RYDEX ETF TRUST

CUSIP: 78355W536 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 11,790 Value ($000) $418 Avg Close Range
Q4 2017
Shares 10,800 Value ($000) $376 Avg Close Range
Q3 2017
Shares 10,795 Value ($000) $360 Avg Close Range
Q2 2017
Shares 10,238 Value ($000) $325 Avg Close Range
Q1 2017
Shares 6,270 Value ($000) $189 Avg Close Range
Q4 2016
Shares 5,432 Value ($000) $151 Avg Close Range
Q3 2016
Shares 1,796 Value ($000) $52 Avg Close Range
Q2 2016
Shares 1,036 Value ($000) $29 Avg Close Range
Q1 2016
Shares 1,529 Value ($000) $42 Avg Close Range
Q4 2015
Shares 1,055 Value ($000) $27 Avg Close Range
Q3 2015
Shares 1,381 Value ($000) $37 Avg Close Range
Q2 2015
Shares 2,469 Value ($000) $78 Avg Close Range
Q1 2015
Shares 4,781 Value ($000) $154 Avg Close Range
Q4 2014
Shares 3,439 Value ($000) $111 Avg Close Range
Q3 2014
Shares 4,380 Value ($000) $150 Avg Close Range
Q2 2014
Shares 4,296 Value ($000) $153 Avg Close Range
Q1 2014
Shares 4,592 Value ($000) $156 Avg Close Range
Q4 2013
Shares 6,019 Value ($000) $203 Avg Close Range
Q3 2013
Shares 6,190 Value ($000) $204 Avg Close Range