RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

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

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

Q4 2017
Shares 23,786 Value ($000) $3,664 Avg Close — Range —
Q3 2017
Shares 23,759 Value ($000) $3,426 Avg Close — Range —
Q2 2017
Shares 23,897 Value ($000) $3,349 Avg Close — Range —
Q1 2017
Shares 23,854 Value ($000) $3,234 Avg Close — Range —
Q4 2016
Shares 21,886 Value ($000) $2,820 Avg Close — Range —
Q3 2016
Shares 12,896 Value ($000) $1,599 Avg Close — Range —
Q2 2016
Shares 7,132 Value ($000) $867 Avg Close — Range —
Q3 2015
Shares 1,892 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 2,085 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 2,389 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 2,632 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 3,148 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 3,136 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 3,127 Value ($000) $386 Avg Close — Range —