RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 5,234,701 Value ($000) $520,748 Avg Close — Range —
Q4 2017
Shares 6,012,007 Value ($000) $607,393 Avg Close — Range —
Q3 2017
Shares 5,896,578 Value ($000) $563,359 Avg Close — Range —
Q2 2017
Shares 6,467,649 Value ($000) $599,421 Avg Close — Range —
Q1 2017
Shares 6,040,598 Value ($000) $548,607 Avg Close — Range —
Q4 2016
Shares 5,957,926 Value ($000) $516,195 Avg Close — Range —
Q3 2016
Shares 5,059,629 Value ($000) $422,935 Avg Close — Range —
Q2 2016
Shares 4,395,092 Value ($000) $353,146 Avg Close — Range —
Q1 2016
Shares 4,531,339 Value ($000) $355,846 Avg Close — Range —
Q4 2015
Shares 4,639,226 Value ($000) $355,550 Avg Close — Range —
Q3 2015
Shares 4,563,150 Value ($000) $335,665 Avg Close — Range —
Q2 2015
Shares 5,051,231 Value ($000) $403,088 Avg Close — Range —
Q1 2015
Shares 5,483,481 Value ($000) $444,436 Avg Close — Range —
Q4 2014
Shares 5,005,240 Value ($000) $400,670 Avg Close — Range —