RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2016
Shares 303 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 145 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 83 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 26 Value ($000) $3 Avg Close — Range —