RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

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

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

Q3 2015
Shares 17,913 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 17,893 Value ($000) $918 Avg Close — Range —
Q1 2015
Shares 22,122 Value ($000) $1,152 Avg Close — Range —
Q4 2014
Shares 23,098 Value ($000) $1,177 Avg Close — Range —
Q3 2014
Shares 22,058 Value ($000) $1,088 Avg Close — Range —
Q2 2014
Shares 20,058 Value ($000) $1,019 Avg Close — Range —