RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2017
Shares 23,861 Value ($000) $1,181 Avg Close — Range —
Q4 2016
Shares 13,682 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 99,668 Value ($000) $4,442 Avg Close — Range —
Q2 2016
Shares 98,530 Value ($000) $4,053 Avg Close — Range —
Q1 2016
Shares 97,907 Value ($000) $3,910 Avg Close — Range —
Q4 2015
Shares 76,746 Value ($000) $3,087 Avg Close — Range —
Q3 2015
Shares 80,334 Value ($000) $3,136 Avg Close — Range —
Q2 2015
Shares 69,084 Value ($000) $3,174 Avg Close — Range —