RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q1 2018
Shares 44,676 Value ($000) $2,414 Avg Close — Range —
Q4 2017
Shares 40,043 Value ($000) $2,180 Avg Close — Range —
Q3 2017
Shares 39,182 Value ($000) $2,059 Avg Close — Range —
Q2 2017
Shares 36,089 Value ($000) $1,806 Avg Close — Range —
Q1 2017
Shares 30,707 Value ($000) $1,522 Avg Close — Range —
Q4 2016
Shares 27,130 Value ($000) $1,355 Avg Close — Range —
Q3 2016
Shares 29,163 Value ($000) $1,300 Avg Close — Range —
Q2 2016
Shares 15,725 Value ($000) $647 Avg Close — Range —
Q1 2016
Shares 14,537 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 1,562 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 7,371 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 5,636 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 1,821 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 9,410 Value ($000) $429 Avg Close — Range —