RYDEX ETF TRUST

CUSIP: 78355W478 Class: ETF

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

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

Q1 2018
Shares 2,082 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 2,749 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 171 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $2 Avg Close — Range —