RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

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

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

Q1 2018
Shares 21,471 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 12,225 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 11,898 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 20,672 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 8,696 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 19,842 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 6,935 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 117 Value ($000) $3 Avg Close — Range —