RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 706 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 706 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 706 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 1,158 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 2,383 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 2,383 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 2,970 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 6,795 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 1,360 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 1,353 Value ($000) $67 Avg Close — Range —