RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q1 2018
Shares 161,316 Value ($000) $10,423 Avg Close — Range —
Q4 2017
Shares 512,712 Value ($000) $33,988 Avg Close — Range —
Q3 2017
Shares 485,920 Value ($000) $29,894 Avg Close — Range —
Q2 2017
Shares 630,377 Value ($000) $37,551 Avg Close — Range —
Q1 2017
Shares 729,443 Value ($000) $42,935 Avg Close — Range —
Q4 2016
Shares 653,902 Value ($000) $37,658 Avg Close — Range —
Q3 2016
Shares 709,426 Value ($000) $37,507 Avg Close — Range —
Q2 2016
Shares 431,381 Value ($000) $21,996 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $908 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $810 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $4,230 Avg Close — Range —
Q2 2014
Shares 88,000 Value ($000) $4,782 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $5,140 Avg Close — Range —
Q4 2013
Shares 87,000 Value ($000) $4,330 Avg Close — Range —
Q3 2013
Shares 81,000 Value ($000) $3,546 Avg Close — Range —
Q2 2013
Shares 81,000 Value ($000) $3,294 Avg Close — Range —