RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2018
Shares 456,154 Value ($000) $45,378 Avg Close — Range —
Q4 2017
Shares 430,124 Value ($000) $43,455 Avg Close — Range —
Q3 2017
Shares 416,328 Value ($000) $39,776 Avg Close — Range —
Q2 2017
Shares 412,362 Value ($000) $38,218 Avg Close — Range —
Q1 2017
Shares 393,385 Value ($000) $35,727 Avg Close — Range —
Q4 2016
Shares 376,397 Value ($000) $32,611 Avg Close — Range —
Q3 2016
Shares 360,930 Value ($000) $30,170 Avg Close — Range —
Q2 2016
Shares 359,849 Value ($000) $28,914 Avg Close — Range —
Q1 2016
Shares 356,182 Value ($000) $27,971 Avg Close — Range —
Q4 2015
Shares 377,091 Value ($000) $28,900 Avg Close — Range —
Q3 2015
Shares 369,100 Value ($000) $27,151 Avg Close — Range —
Q2 2015
Shares 357,639 Value ($000) $28,540 Avg Close — Range —
Q1 2015
Shares 337,942 Value ($000) $27,390 Avg Close — Range —
Q4 2014
Shares 329,521 Value ($000) $26,378 Avg Close — Range —
Q3 2014
Shares 320,484 Value ($000) $24,290 Avg Close — Range —
Q2 2014
Shares 310,203 Value ($000) $23,796 Avg Close — Range —
Q1 2014
Shares 296,535 Value ($000) $21,644 Avg Close — Range —
Q4 2013
Shares 280,480 Value ($000) $19,984 Avg Close — Range —
Q3 2013
Shares 265,902 Value ($000) $17,337 Avg Close — Range —
Q2 2013
Shares 240,166 Value ($000) $14,716 Avg Close — Range —