RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2018
Shares 184,486 Value ($000) $11,654 Avg Close — Range —
Q4 2017
Shares 184,064 Value ($000) $12,336 Avg Close — Range —
Q3 2017
Shares 182,646 Value ($000) $11,320 Avg Close — Range —
Q2 2017
Shares 141,412 Value ($000) $8,433 Avg Close — Range —
Q1 2017
Shares 143,270 Value ($000) $8,380 Avg Close — Range —
Q4 2016
Shares 134,944 Value ($000) $7,890 Avg Close — Range —
Q3 2016
Shares 159,009 Value ($000) $8,365 Avg Close — Range —
Q2 2016
Shares 156,316 Value ($000) $8,011 Avg Close — Range —
Q1 2016
Shares 156,888 Value ($000) $7,912,000 Avg Close — Range —
Q4 2015
Shares 143,413 Value ($000) $7,056,000 Avg Close — Range —
Q3 2015
Shares 137,219 Value ($000) $6,558 Avg Close — Range —
Q2 2015
Shares 134,725 Value ($000) $7,266 Avg Close — Range —
Q1 2015
Shares 133,691 Value ($000) $7,218 Avg Close — Range —
Q4 2014
Shares 136,551 Value ($000) $7,505 Avg Close — Range —