RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2018
Shares 276,263 Value ($000) $30,328 Avg Close — Range —
Q4 2017
Shares 291,473 Value ($000) $30,555 Avg Close — Range —