RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

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

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

Q1 2018
Shares 68,845 Value ($000) $4,338 Avg Close — Range —
Q4 2017
Shares 65,016 Value ($000) $4,181 Avg Close — Range —
Q3 2017
Shares 65,631 Value ($000) $4,026 Avg Close — Range —
Q2 2017
Shares 59,341 Value ($000) $3,543 Avg Close — Range —
Q1 2017
Shares 57,727 Value ($000) $3,409 Avg Close — Range —
Q4 2016
Shares 48,937 Value ($000) $2,818 Avg Close — Range —
Q3 2016
Shares 32,247 Value ($000) $1,713 Avg Close — Range —
Q2 2016
Shares 18,755 Value ($000) $948 Avg Close — Range —
Q1 2016
Shares 19,860 Value ($000) $969 Avg Close — Range —
Q4 2015
Shares 7,612 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 26,056 Value ($000) $1,200 Avg Close — Range —
Q2 2015
Shares 56,940 Value ($000) $2,923 Avg Close — Range —
Q1 2015
Shares 64,531 Value ($000) $3,380 Avg Close — Range —
Q4 2014
Shares 57,928 Value ($000) $2,936 Avg Close — Range —