RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

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

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

Q4 2015
Shares 145 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 61,973 Value ($000) $3,181 Avg Close — Range —
Q1 2015
Shares 64,363 Value ($000) $3,353 Avg Close — Range —
Q4 2014
Shares 18,547 Value ($000) $945 Avg Close — Range —