RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 10,759 Value ($000) $710 Avg Close — Range —
Q4 2017
Shares 13,134 Value ($000) $916 Avg Close — Range —
Q3 2017
Shares 15,598 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 15,991 Value ($000) $1,009 Avg Close — Range —
Q1 2017
Shares 16,523 Value ($000) $1,030 Avg Close — Range —
Q4 2016
Shares 17,417 Value ($000) $1,075 Avg Close — Range —
Q3 2016
Shares 10,978 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 11,136 Value ($000) $571 Avg Close — Range —
Q1 2016
Shares 11,293 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 15,023 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 14,158 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 14,123 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 13,859 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 15,611 Value ($000) $849 Avg Close — Range —