RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 183,881 Value ($000) $11,588 Avg Close — Range —
Q4 2017
Shares 188,071 Value ($000) $12,095 Avg Close — Range —
Q3 2017
Shares 179,820 Value ($000) $11,031 Avg Close — Range —
Q2 2017
Shares 196,554 Value ($000) $11,736 Avg Close — Range —
Q1 2017
Shares 185,367 Value ($000) $10,946 Avg Close — Range —
Q4 2016
Shares 96,503 Value ($000) $5,557 Avg Close — Range —
Q3 2016
Shares 82,517 Value ($000) $4,386 Avg Close — Range —
Q2 2016
Shares 87,353 Value ($000) $4,414 Avg Close — Range —
Q1 2016
Shares 91,115 Value ($000) $4,443 Avg Close — Range —
Q4 2015
Shares 137,508 Value ($000) $6,535 Avg Close — Range —
Q3 2015
Shares 160,738 Value ($000) $7,405 Avg Close — Range —
Q2 2015
Shares 207,946 Value ($000) $10,678 Avg Close — Range —
Q1 2015
Shares 225,718 Value ($000) $11,820 Avg Close — Range —
Q4 2014
Shares 240,918 Value ($000) $12,212 Avg Close — Range —
Q3 2014
Shares 242,596 Value ($000) $11,967 Avg Close — Range —
Q2 2014
Shares 222,645 Value ($000) $11,388 Avg Close — Range —
Q1 2014
Shares 192,718 Value ($000) $9,355 Avg Close — Range —
Q4 2013
Shares 158,863 Value ($000) $7,403 Avg Close — Range —
Q3 2013
Shares 101,872 Value ($000) $4,442 Avg Close — Range —
Q2 2013
Shares 79,671 Value ($000) $3,210 Avg Close — Range —