RYDEX ETF TRUST

CUSIP: 78355W536 Class: CMN

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

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

Q1 2018
Shares 12,684 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 20,856 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 22,474 Value ($000) $748 Avg Close — Range —
Q2 2017
Shares 22,474 Value ($000) $714 Avg Close — Range —
Q1 2017
Shares 22,504 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 15,711 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 15,395 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 11,381 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 11,560 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 13,533 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 15,846 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 16,125 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 13,618 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 19,196 Value ($000) $621 Avg Close — Range —