RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2018
Shares 217 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 217 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 490 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,044 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,044 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 2,586 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 3,397 Value ($000) $93 Avg Close — Range —