RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 43,917 Value ($000) $4,821 Avg Close — Range —
Q4 2017
Shares 11,520 Value ($000) $1,261 Avg Close — Range —
Q3 2017
Shares 35,523 Value ($000) $3,597 Avg Close — Range —
Q2 2017
Shares 31,087 Value ($000) $2,948 Avg Close — Range —
Q1 2017
Shares 29,676 Value ($000) $2,634 Avg Close — Range —
Q4 2016
Shares 29,972 Value ($000) $2,549 Avg Close — Range —
Q3 2016
Shares 27,987 Value ($000) $2,339 Avg Close — Range —
Q2 2016
Shares 21,452 Value ($000) $1,740 Avg Close — Range —
Q1 2016
Shares 17,208 Value ($000) $1,366 Avg Close — Range —
Q4 2015
Shares 15,256 Value ($000) $1,231 Avg Close — Range —
Q3 2015
Shares 8,931 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 8,658 Value ($000) $703 Avg Close — Range —
Q1 2015
Shares 10,324 Value ($000) $858 Avg Close — Range —
Q4 2014
Shares 9,914 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 9,329 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 9,761 Value ($000) $755 Avg Close — Range —
Q1 2014
Shares 7,725 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 3,850 Value ($000) $271 Avg Close — Range —