RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 379,456 Value ($000) $41,657 Avg Close — Range —
Q4 2017
Shares 439,626 Value ($000) $46,086 Avg Close — Range —
Q3 2017
Shares 443,991 Value ($000) $44,408 Avg Close — Range —
Q2 2017
Shares 461,435 Value ($000) $43,439 Avg Close — Range —
Q1 2017
Shares 438,759 Value ($000) $39,348 Avg Close — Range —
Q4 2016
Shares 445,454 Value ($000) $37,227 Avg Close — Range —
Q3 2016
Shares 450,185 Value ($000) $37,917 Avg Close — Range —
Q2 2016
Shares 438,157 Value ($000) $35,451 Avg Close — Range —
Q1 2016
Shares 430,374 Value ($000) $34,172 Avg Close — Range —
Q4 2015
Shares 795,160 Value ($000) $64,169 Avg Close — Range —
Q3 2015
Shares 775,320 Value ($000) $60,002 Avg Close — Range —
Q2 2015
Shares 809,530 Value ($000) $65,710 Avg Close — Range —
Q1 2015
Shares 797,105 Value ($000) $66,223 Avg Close — Range —
Q4 2014
Shares 604,691 Value ($000) $48,085 Avg Close — Range —