RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2018
Shares 20,648 Value ($000) $2,028 Avg Close — Range —
Q4 2017
Shares 20,020 Value ($000) $2,031 Avg Close — Range —
Q3 2017
Shares 21,123 Value ($000) $2,011 Avg Close — Range —
Q2 2017
Shares 22,009 Value ($000) $2,033 Avg Close — Range —
Q1 2017
Shares 20,413 Value ($000) $1,851 Avg Close — Range —
Q4 2016
Shares 18,855 Value ($000) $1,638 Avg Close — Range —
Q3 2016
Shares 14,979 Value ($000) $1,242 Avg Close — Range —
Q2 2016
Shares 10,125 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 13,749 Value ($000) $1,080 Avg Close — Range —
Q4 2015
Shares 12,170 Value ($000) $940 Avg Close — Range —
Q3 2015
Shares 10,689 Value ($000) $770 Avg Close — Range —
Q2 2015
Shares 29,967 Value ($000) $2,385 Avg Close — Range —
Q1 2015
Shares 25,640 Value ($000) $2,092 Avg Close — Range —