RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 147,596 Value ($000) $14,683 Avg Close — Range —
Q4 2017
Shares 59,633 Value ($000) $6,161 Avg Close — Range —
Q3 2017
Shares 158,167 Value ($000) $15,205 Avg Close — Range —
Q2 2017
Shares 144,528 Value ($000) $13,372 Avg Close — Range —
Q1 2017
Shares 123,828 Value ($000) $11,158 Avg Close — Range —
Q4 2016
Shares 122,119 Value ($000) $10,747 Avg Close — Range —
Q3 2016
Shares 106,967 Value ($000) $8,850 Avg Close — Range —
Q2 2016
Shares 98,475 Value ($000) $7,889 Avg Close — Range —
Q1 2016
Shares 98,412 Value ($000) $7,728 Avg Close — Range —
Q4 2015
Shares 98,359 Value ($000) $7,538 Avg Close — Range —
Q3 2015
Shares 91,754 Value ($000) $6,749 Avg Close — Range —
Q2 2015
Shares 212,394 Value ($000) $16,950 Avg Close — Range —
Q1 2015
Shares 104,788 Value ($000) $8,493 Avg Close — Range —
Q4 2014
Shares 95,681 Value ($000) $7,659 Avg Close — Range —
Q3 2014
Shares 70,959 Value ($000) $5,378 Avg Close — Range —
Q2 2014
Shares 71,317 Value ($000) $5,471 Avg Close — Range —
Q1 2014
Shares 62,454 Value ($000) $4,559 Avg Close — Range —
Q4 2013
Shares 45,854 Value ($000) $3,267 Avg Close — Range —