RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 33,471 Value ($000) $1,809 Avg Close — Range —
Q4 2017
Shares 34,363 Value ($000) $1,871 Avg Close — Range —
Q3 2017
Shares 38,824 Value ($000) $2,040 Avg Close — Range —
Q2 2017
Shares 30,821 Value ($000) $1,542 Avg Close — Range —
Q1 2017
Shares 31,540 Value ($000) $1,563 Avg Close — Range —
Q4 2016
Shares 39,004 Value ($000) $1,947 Avg Close — Range —
Q3 2016
Shares 22,735 Value ($000) $1,013 Avg Close — Range —
Q2 2016
Shares 23,816 Value ($000) $979 Avg Close — Range —
Q1 2016
Shares 24,377 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 68,073 Value ($000) $2,734 Avg Close — Range —
Q3 2015
Shares 79,086 Value ($000) $3,090 Avg Close — Range —
Q2 2015
Shares 16,965 Value ($000) $779 Avg Close — Range —
Q1 2015
Shares 16,967 Value ($000) $785 Avg Close — Range —
Q4 2014
Shares 26,830 Value ($000) $1,223 Avg Close — Range —
Q3 2014
Shares 46,177 Value ($000) $1,974 Avg Close — Range —
Q2 2014
Shares 44,261 Value ($000) $2,076 Avg Close — Range —
Q1 2014
Shares 46,755 Value ($000) $2,164 Avg Close — Range —
Q4 2013
Shares 39,221 Value ($000) $1,785 Avg Close — Range —
Q3 2013
Shares 22,462 Value ($000) $940 Avg Close — Range —
Q2 2013
Shares 10,753 Value ($000) $406 Avg Close — Range —