RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2017
Shares 15,931 Value ($000) $1,670 Avg Close — Range —
Q3 2017
Shares 15,897 Value ($000) $1,590 Avg Close — Range —
Q2 2017
Shares 17,266 Value ($000) $1,498 Avg Close — Range —
Q1 2017
Shares 10,687 Value ($000) $958 Avg Close — Range —
Q4 2016
Shares 3,736 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 3,735 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 3,734 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 3,724 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 3,714 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 3,708 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 3,702 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 9,240 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 8,833 Value ($000) $702 Avg Close — Range —