RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,196 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 1,607 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 1,607 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 2,023 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 3,827 Value ($000) $310 Avg Close — Range —