RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 120,270 Value ($000) $19,018 Avg Close — Range —
Q4 2017
Shares 129,355 Value ($000) $19,934 Avg Close — Range —
Q3 2017
Shares 131,809 Value ($000) $19,019 Avg Close — Range —
Q2 2017
Shares 132,648 Value ($000) $18,570 Avg Close — Range —
Q1 2017
Shares 137,377 Value ($000) $18,632 Avg Close — Range —
Q4 2016
Shares 143,432 Value ($000) $18,481 Avg Close — Range —
Q3 2016
Shares 150,452 Value ($000) $18,766 Avg Close — Range —
Q2 2016
Shares 156,146 Value ($000) $18,981 Avg Close — Range —
Q1 2016
Shares 163,438 Value ($000) $19,763 Avg Close — Range —
Q4 2015
Shares 291,983 Value ($000) $36,407 Avg Close — Range —
Q3 2015
Shares 256,757 Value ($000) $31,738 Avg Close — Range —
Q2 2015
Shares 237,404 Value ($000) $31,409 Avg Close — Range —
Q1 2015
Shares 217,775 Value ($000) $28,871 Avg Close — Range —
Q4 2014
Shares 252,071 Value ($000) $30,702 Avg Close — Range —
Q3 2014
Shares 306,108 Value ($000) $37,446 Avg Close — Range —
Q2 2014
Shares 323,317 Value ($000) $40,530 Avg Close — Range —
Q1 2014
Shares 353,296 Value ($000) $43,607 Avg Close — Range —
Q4 2013
Shares 337,066 Value ($000) $41,483 Avg Close — Range —
Q3 2013
Shares 322,155 Value ($000) $35,804 Avg Close — Range —
Q2 2013
Shares 330,459 Value ($000) $33,603 Avg Close — Range —