RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q3 2014
Shares 1,662 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 4,912 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 4,912 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 4,992 Value ($000) $248 Avg Close — Range —