RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 606,775 Value ($000) $66,611 Avg Close — Range —
Q4 2017
Shares 709,768 Value ($000) $74,405 Avg Close — Range —
Q3 2017
Shares 720,782 Value ($000) $72,093 Avg Close — Range —
Q2 2017
Shares 711,312 Value ($000) $66,963 Avg Close — Range —
Q1 2017
Shares 703,130 Value ($000) $63,057 Avg Close — Range —
Q4 2016
Shares 675,112 Value ($000) $56,419 Avg Close — Range —
Q3 2016
Shares 645,607 Value ($000) $54,377 Avg Close — Range —
Q2 2016
Shares 645,766 Value ($000) $52,249 Avg Close — Range —
Q1 2016
Shares 715,469 Value ($000) $56,808 Avg Close — Range —
Q4 2015
Shares 1,052,531 Value ($000) $84,940 Avg Close — Range —
Q3 2015
Shares 988,705 Value ($000) $76,516 Avg Close — Range —
Q2 2015
Shares 825,406 Value ($000) $66,998 Avg Close — Range —
Q1 2015
Shares 1,056,448 Value ($000) $87,770 Avg Close — Range —
Q4 2014
Shares 904,030 Value ($000) $71,888 Avg Close — Range —
Q3 2014
Shares 742,909 Value ($000) $57,353 Avg Close — Range —
Q2 2014
Shares 508,427 Value ($000) $39,307 Avg Close — Range —
Q1 2014
Shares 561,527 Value ($000) $41,120 Avg Close — Range —
Q4 2013
Shares 613,580 Value ($000) $43,135 Avg Close — Range —
Q3 2013
Shares 512,172 Value ($000) $32,538 Avg Close — Range —
Q2 2013
Shares 317,709 Value ($000) $18,399 Avg Close — Range —