RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2017
Shares 4,975 Value ($000) $945 Avg Close — Range —
Q3 2017
Shares 4,829 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 9,558 Value ($000) $1,636 Avg Close — Range —
Q1 2017
Shares 9,640 Value ($000) $1,610 Avg Close — Range —
Q4 2016
Shares 12,760 Value ($000) $2,010 Avg Close — Range —
Q3 2016
Shares 13,963 Value ($000) $2,133 Avg Close — Range —
Q2 2016
Shares 14,368 Value ($000) $2,121 Avg Close — Range —
Q1 2016
Shares 19,162 Value ($000) $2,785 Avg Close — Range —
Q4 2015
Shares 3,813 Value ($000) $551 Avg Close — Range —
Q3 2015
Shares 2,291 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 1,834 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 1,659 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 1,438 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 1,257 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 30,656 Value ($000) $4,131 Avg Close — Range —
Q1 2014
Shares 30,418 Value ($000) $3,944 Avg Close — Range —
Q4 2013
Shares 30,217 Value ($000) $3,924 Avg Close — Range —
Q3 2013
Shares 30,174 Value ($000) $3,536 Avg Close — Range —
Q2 2013
Shares 29,500 Value ($000) $3,356 Avg Close — Range —