RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2017
Shares 56,437 Value ($000) $5,701 Avg Close — Range —
Q3 2017
Shares 17,074 Value ($000) $1,634 Avg Close — Range —
Q2 2017
Shares 17,079 Value ($000) $1,581 Avg Close — Range —
Q1 2017
Shares 15,694 Value ($000) $1,426 Avg Close — Range —
Q4 2016
Shares 13,735 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 12,348 Value ($000) $1,030 Avg Close — Range —
Q2 2016
Shares 11,598 Value ($000) $932 Avg Close — Range —
Q1 2016
Shares 11,694 Value ($000) $918 Avg Close — Range —
Q4 2015
Shares 10,901 Value ($000) $836 Avg Close — Range —