RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2018
Shares 21,986 Value ($000) $2,187 Avg Close — Range —
Q4 2017
Shares 22,131 Value ($000) $2,236 Avg Close — Range —
Q3 2017
Shares 23,430 Value ($000) $2,239 Avg Close — Range —
Q2 2017
Shares 21,977 Value ($000) $2,037 Avg Close — Range —
Q1 2017
Shares 8,956 Value ($000) $814 Avg Close — Range —
Q4 2016
Shares 10,547 Value ($000) $914 Avg Close — Range —