RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2018
Shares 66,844 Value ($000) $6,650 Avg Close — Range —
Q4 2017
Shares 62,169 Value ($000) $6,281 Avg Close — Range —
Q3 2017
Shares 63,672 Value ($000) $6,083 Avg Close — Range —
Q2 2017
Shares 64,412 Value ($000) $5,970 Avg Close — Range —
Q1 2017
Shares 62,166 Value ($000) $5,646 Avg Close — Range —
Q4 2016
Shares 62,368 Value ($000) $5,404 Avg Close — Range —
Q2 2016
Shares 55,716 Value ($000) $4,457 Avg Close — Range —
Q1 2016
Shares 55,996 Value ($000) $4,397 Avg Close — Range —
Q4 2015
Shares 59,854 Value ($000) $4,587 Avg Close — Range —
Q3 2015
Shares 71,816 Value ($000) $5,283 Avg Close — Range —
Q2 2015
Shares 82,022 Value ($000) $6,545 Avg Close — Range —
Q1 2015
Shares 110,455 Value ($000) $8,989 Avg Close — Range —
Q4 2014
Shares 113,437 Value ($000) $9,081 Avg Close — Range —
Q3 2014
Shares 183,777 Value ($000) $13,928 Avg Close — Range —
Q2 2014
Shares 72,854 Value ($000) $5,589 Avg Close — Range —
Q1 2014
Shares 76,739 Value ($000) $5,601 Avg Close — Range —
Q4 2013
Shares 80,655 Value ($000) $5,747 Avg Close — Range —
Q3 2013
Shares 85,468 Value ($000) $5,573 Avg Close — Range —
Q2 2013
Shares 80,123 Value ($000) $4,909 Avg Close — Range —