RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q4 2017
Shares 214,304 Value ($000) $14,213 Avg Close — Range —
Q3 2017
Shares 195,792 Value ($000) $12,041 Avg Close — Range —
Q2 2017
Shares 267,179 Value ($000) $15,908 Avg Close — Range —
Q1 2017
Shares 256,178 Value ($000) $15,074 Avg Close — Range —
Q4 2016
Shares 273,825 Value ($000) $15,767 Avg Close — Range —
Q3 2016
Shares 174,739 Value ($000) $9,238 Avg Close — Range —
Q2 2016
Shares 171,464 Value ($000) $8,738 Avg Close — Range —
Q1 2016
Shares 172,029 Value ($000) $8,686 Avg Close — Range —
Q4 2015
Shares 146,274 Value ($000) $7,196 Avg Close — Range —
Q3 2015
Shares 151,996 Value ($000) $7,260 Avg Close — Range —
Q2 2015
Shares 76,235 Value ($000) $4,085 Avg Close — Range —
Q1 2015
Shares 14,835 Value ($000) $801 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $742 Avg Close — Range —
Q3 2014
Shares 13,523 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 13,820 Value ($000) $751 Avg Close — Range —