RYDEX ETF TRUST

CUSIP: 78355W502 Class: S\&P.* PV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 84,028 Value ($000) $5,542 Avg Close — Range —
Q4 2017
Shares 91,833 Value ($000) $6,407 Avg Close — Range —
Q3 2017
Shares 90,766 Value ($000) $5,872 Avg Close — Range —
Q2 2017
Shares 94,059 Value ($000) $5,937 Avg Close — Range —
Q1 2017
Shares 95,736 Value ($000) $5,969 Avg Close — Range —
Q4 2016
Shares 84,817 Value ($000) $5,235 Avg Close — Range —
Q3 2016
Shares 81,257 Value ($000) $4,509 Avg Close — Range —
Q2 2016
Shares 76,363 Value ($000) $3,912 Avg Close — Range —
Q1 2016
Shares 68,884 Value ($000) $3,509 Avg Close — Range —
Q4 2015
Shares 77,640 Value ($000) $3,700 Avg Close — Range —
Q3 2015
Shares 79,978 Value ($000) $3,823 Avg Close — Range —
Q2 2015
Shares 75,841 Value ($000) $4,123 Avg Close — Range —
Q1 2015
Shares 75,833 Value ($000) $4,149 Avg Close — Range —
Q4 2014
Shares 104,102 Value ($000) $5,659 Avg Close — Range —
Q3 2014
Shares 111,500 Value ($000) $5,697 Avg Close — Range —
Q2 2014
Shares 79,767 Value ($000) $4,282 Avg Close — Range —
Q1 2014
Shares 81,243 Value ($000) $4,173 Avg Close — Range —
Q4 2013
Shares 100,511 Value ($000) $5,101 Avg Close — Range —
Q3 2013
Shares 88,680 Value ($000) $4,132 Avg Close — Range —
Q2 2013
Shares 91,832 Value ($000) $3,983 Avg Close — Range —