RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 349,201 Value ($000) $36,602 Avg Close — Range —
Q3 2017
Shares 343,506 Value ($000) $34,403 Avg Close — Range —
Q2 2017
Shares 392,581 Value ($000) $36,947 Avg Close — Range —
Q1 2017
Shares 383,727 Value ($000) $34,415 Avg Close — Range —
Q4 2016
Shares 332,137 Value ($000) $27,755 Avg Close — Range —
Q3 2016
Shares 280,475 Value ($000) $23,625 Avg Close — Range —
Q2 2016
Shares 264,482 Value ($000) $21,391 Avg Close — Range —
Q1 2016
Shares 226,050 Value ($000) $17,953 Avg Close — Range —
Q4 2015
Shares 240,889 Value ($000) $19,426 Avg Close — Range —
Q3 2015
Shares 202,303 Value ($000) $15,671 Avg Close — Range —
Q2 2015
Shares 163,258 Value ($000) $13,252 Avg Close — Range —
Q1 2015
Shares 43,092 Value ($000) $3,580 Avg Close — Range —
Q4 2014
Shares 30,026 Value ($000) $2,419 Avg Close — Range —
Q3 2014
Shares 25,211 Value ($000) $1,946 Avg Close — Range —
Q2 2014
Shares 22,358 Value ($000) $1,728 Avg Close — Range —
Q1 2014
Shares 13,747 Value ($000) $1,007 Avg Close — Range —
Q4 2013
Shares 13,824 Value ($000) $972 Avg Close — Range —
Q3 2013
Shares 12,130 Value ($000) $771 Avg Close — Range —
Q2 2013
Shares 11,196 Value ($000) $648 Avg Close — Range —