RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 7,686 Value ($000) $1,460 Avg Close — Range —
Q3 2017
Shares 7,887 Value ($000) $1,407 Avg Close — Range —
Q2 2017
Shares 8,069 Value ($000) $1,380 Avg Close — Range —
Q1 2017
Shares 7,976 Value ($000) $1,332 Avg Close — Range —
Q4 2016
Shares 8,291 Value ($000) $1,307 Avg Close — Range —
Q3 2016
Shares 8,269 Value ($000) $1,264 Avg Close — Range —
Q2 2016
Shares 8,427 Value ($000) $1,242 Avg Close — Range —
Q1 2016
Shares 9,718 Value ($000) $1,412 Avg Close — Range —
Q4 2015
Shares 9,786 Value ($000) $1,416 Avg Close — Range —
Q3 2015
Shares 4,414 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 4,633 Value ($000) $656 Avg Close — Range —
Q1 2015
Shares 4,632 Value ($000) $650 Avg Close — Range —
Q4 2014
Shares 4,566 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 4,101 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 7,145 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 7,670 Value ($000) $995 Avg Close — Range —
Q4 2013
Shares 7,939 Value ($000) $1,031 Avg Close — Range —
Q3 2013
Shares 5,609 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 6,650 Value ($000) $757 Avg Close — Range —