RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q3 2017
Shares 5,789 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 5,972 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 6,044 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 6,023 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 6,147 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 6,147 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 6,591 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 7,260 Value ($000) $292 Avg Close — Range —