RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 4,092 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 2,932 Value ($000) $238 Avg Close — Range —