RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 3,475 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 13,254 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 30,561 Value ($000) $832 Avg Close — Range —
Q2 2017
Shares 30,833 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 40,154 Value ($000) $1,083 Avg Close — Range —
Q4 2016
Shares 12,273 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 16,345 Value ($000) $448 Avg Close — Range —