RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 1,180 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 1,511 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 1,559 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 1,558 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 1,937 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 1,937 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 1,936 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 2,568 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 2,292 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 2,242 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 2,541 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 3,396 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 3,395 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 3,696 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 3,310 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 2,672 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 2,147 Value ($000) $279 Avg Close — Range —