RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2017
Shares 6,576 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 6,538 Value ($000) $388 Avg Close — Range —
Q1 2017
Shares 5,579 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 5,498 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 5,498 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 5,498 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 6,126 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 6,126 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 101 Value ($000) $5 Avg Close — Range —