RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2018
Shares 5,128 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 4,131 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 41,132 Value ($000) $3,305 Avg Close — Range —
Q1 2016
Shares 35,311 Value ($000) $2,773 Avg Close — Range —
Q4 2015
Shares 47,544 Value ($000) $3,644 Avg Close — Range —
Q3 2015
Shares 48,029 Value ($000) $3,533 Avg Close — Range —
Q2 2015
Shares 49,728 Value ($000) $3,968 Avg Close — Range —
Q1 2015
Shares 50,588 Value ($000) $4,100 Avg Close — Range —
Q4 2014
Shares 39,563 Value ($000) $3,167 Avg Close — Range —
Q3 2014
Shares 13,252 Value ($000) $1,004 Avg Close — Range —
Q2 2014
Shares 18,807 Value ($000) $1,443 Avg Close — Range —
Q1 2014
Shares 9,855 Value ($000) $681 Avg Close — Range —