RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 1,127,983 Value ($000) $113,961 Avg Close — Range —
Q3 2017
Shares 1,109,332 Value ($000) $105,997 Avg Close — Range —
Q2 2017
Shares 1,087,611 Value ($000) $100,797 Avg Close — Range —
Q1 2017
Shares 1,100,618 Value ($000) $99,956 Avg Close — Range —
Q4 2016
Shares 1,010,895 Value ($000) $87,588 Avg Close — Range —
Q3 2016
Shares 955,049 Value ($000) $79,845 Avg Close — Range —
Q2 2016
Shares 949,257 Value ($000) $76,264 Avg Close — Range —
Q1 2016
Shares 929,687 Value ($000) $73,002 Avg Close — Range —
Q4 2015
Shares 1,009,976 Value ($000) $77,396 Avg Close — Range —
Q3 2015
Shares 1,052,686 Value ($000) $77,441 Avg Close — Range —
Q2 2015
Shares 985,725 Value ($000) $78,661 Avg Close — Range —
Q1 2015
Shares 1,023,713 Value ($000) $82,972 Avg Close — Range —
Q4 2014
Shares 977,609 Value ($000) $78,258 Avg Close — Range —
Q3 2014
Shares 919,366 Value ($000) $69,679 Avg Close — Range —
Q2 2014
Shares 918,192 Value ($000) $70,435 Avg Close — Range —
Q1 2014
Shares 805,743 Value ($000) $58,811 Avg Close — Range —
Q4 2013
Shares 737,607 Value ($000) $52,554 Avg Close — Range —
Q3 2013
Shares 602,878 Value ($000) $39,308 Avg Close — Range —
Q2 2013
Shares 601,453 Value ($000) $36,851 Avg Close — Range —