RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 219,651 Value ($000) $41,023 Avg Close — Range —
Q4 2017
Shares 231,039 Value ($000) $43,902 Avg Close — Range —
Q3 2017
Shares 234,223 Value ($000) $41,683 Avg Close — Range —
Q2 2017
Shares 228,233 Value ($000) $39,064 Avg Close — Range —
Q1 2017
Shares 234,713 Value ($000) $39,204 Avg Close — Range —
Q4 2016
Shares 233,548 Value ($000) $36,794 Avg Close — Range —
Q3 2016
Shares 244,463 Value ($000) $37,346 Avg Close — Range —
Q2 2016
Shares 191,091 Value ($000) $28,213 Avg Close — Range —
Q1 2016
Shares 221,274 Value ($000) $32,161 Avg Close — Range —
Q4 2015
Shares 244,015 Value ($000) $35,279 Avg Close — Range —
Q3 2015
Shares 172,964 Value ($000) $22,973 Avg Close — Range —
Q2 2015
Shares 157,039 Value ($000) $22,221 Avg Close — Range —
Q1 2015
Shares 157,313 Value ($000) $22,076 Avg Close — Range —
Q4 2014
Shares 311,848 Value ($000) $44,189 Avg Close — Range —
Q3 2014
Shares 294,007 Value ($000) $40,608 Avg Close — Range —
Q2 2014
Shares 303,226 Value ($000) $40,862 Avg Close — Range —
Q1 2014
Shares 301,166 Value ($000) $39,052 Avg Close — Range —
Q4 2013
Shares 351,922 Value ($000) $45,697 Avg Close — Range —
Q3 2013
Shares 417,705 Value ($000) $48,950 Avg Close — Range —
Q2 2013
Shares 459,825 Value ($000) $52,309 Avg Close — Range —