RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 3,611 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 3,611 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 3,911 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 3,176 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 2,719 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 4,079 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 4,079 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 4,268 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 4,268 Value ($000) $339 Avg Close — Range —