RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 517,627 Value ($000) $33,444 Avg Close — Range —
Q4 2017
Shares 485,564 Value ($000) $32,188 Avg Close — Range —
Q3 2017
Shares 428,152 Value ($000) $26,340 Avg Close — Range —
Q2 2017
Shares 403,167 Value ($000) $24,017 Avg Close — Range —
Q1 2017
Shares 339,365 Value ($000) $19,975 Avg Close — Range —
Q4 2016
Shares 377,650 Value ($000) $21,749 Avg Close — Range —
Q3 2016
Shares 330,366 Value ($000) $17,466 Avg Close — Range —
Q2 2016
Shares 340,678 Value ($000) $17,371 Avg Close — Range —
Q1 2016
Shares 425,146 Value ($000) $21,487 Avg Close — Range —
Q4 2015
Shares 245,739 Value ($000) $12,090 Avg Close — Range —
Q3 2015
Shares 232,268 Value ($000) $11,100 Avg Close — Range —
Q2 2015
Shares 405,160 Value ($000) $21,708 Avg Close — Range —
Q1 2015
Shares 374,878 Value ($000) $20,240 Avg Close — Range —
Q4 2014
Shares 465,823 Value ($000) $25,602 Avg Close — Range —