RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 92 Value ($000) $17,182 Avg Close — Range —
Q4 2017
Shares 92 Value ($000) $17,482 Avg Close — Range —
Q3 2017
Shares 92 Value ($000) $16,372 Avg Close — Range —
Q2 2017
Shares 92 Value ($000) $15,747 Avg Close — Range —