RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 850,502 Value ($000) $54,950 Avg Close — Range —
Q4 2017
Shares 714,819 Value ($000) $47,385 Avg Close — Range —
Q3 2017
Shares 693,871 Value ($000) $42,687 Avg Close — Range —
Q2 2017
Shares 694,893 Value ($000) $41,395 Avg Close — Range —
Q1 2017
Shares 729,860 Value ($000) $42,960 Avg Close — Range —
Q4 2016
Shares 769,343 Value ($000) $44,306 Avg Close — Range —
Q3 2016
Shares 600,445 Value ($000) $31,745 Avg Close — Range —
Q2 2016
Shares 573,285 Value ($000) $29,232 Avg Close — Range —
Q1 2016
Shares 591,503 Value ($000) $29,894 Avg Close — Range —
Q4 2015
Shares 779,800 Value ($000) $38,367 Avg Close — Range —
Q3 2015
Shares 741,929 Value ($000) $35,457 Avg Close — Range —
Q2 2015
Shares 852,014 Value ($000) $45,651 Avg Close — Range —
Q1 2015
Shares 1,006,884 Value ($000) $54,361 Avg Close — Range —
Q4 2014
Shares 1,098,608 Value ($000) $60,379 Avg Close — Range —
Q3 2014
Shares 1,083,542 Value ($000) $57,287 Avg Close — Range —
Q2 2014
Shares 961,791 Value ($000) $52,264 Avg Close — Range —
Q1 2014
Shares 619,106 Value ($000) $31,822 Avg Close — Range —
Q4 2013
Shares 659,297 Value ($000) $32,813 Avg Close — Range —
Q3 2013
Shares 388,502 Value ($000) $17,009 Avg Close — Range —
Q2 2013
Shares 322,723 Value ($000) $13,125 Avg Close — Range —