RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2018
Shares 13,471 Value ($000) $1,373 Avg Close — Range —
Q1 2018
Shares 12,999 Value ($000) $1,293 Avg Close — Range —
Q4 2017
Shares 12,001 Value ($000) $1,212 Avg Close — Range —
Q3 2017
Shares 13,573 Value ($000) $1,297 Avg Close — Range —
Q2 2017
Shares 13,934 Value ($000) $1,291 Avg Close — Range —
Q1 2017
Shares 13,931 Value ($000) $1,265 Avg Close — Range —
Q4 2016
Shares 12,525 Value ($000) $1,085 Avg Close — Range —
Q3 2016
Shares 13,202 Value ($000) $1,104 Avg Close — Range —
Q2 2016
Shares 13,199 Value ($000) $1,061 Avg Close — Range —
Q1 2016
Shares 13,097 Value ($000) $1,029 Avg Close — Range —
Q4 2015
Shares 14,035 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 17,357 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 24,121 Value ($000) $1,925 Avg Close — Range —
Q1 2015
Shares 18,485 Value ($000) $1,498 Avg Close — Range —
Q4 2014
Shares 23,025 Value ($000) $1,843 Avg Close — Range —
Q3 2014
Shares 13,223 Value ($000) $1,002 Avg Close — Range —
Q2 2014
Shares 12,808 Value ($000) $983 Avg Close — Range —
Q1 2014
Shares 12,176 Value ($000) $889 Avg Close — Range —
Q4 2013
Shares 10,717 Value ($000) $764 Avg Close — Range —
Q3 2013
Shares 6,289 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 5,877 Value ($000) $360 Avg Close — Range —