RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2017
Shares 27,217 Value ($000) $2,750 Avg Close — Range —
Q3 2017
Shares 28,088 Value ($000) $2,726 Avg Close — Range —
Q2 2017
Shares 27,823 Value ($000) $2,620 Avg Close — Range —
Q1 2017
Shares 25,832 Value ($000) $2,355 Avg Close — Range —
Q4 2016
Shares 24,461 Value ($000) $2,119 Avg Close — Range —