RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 2,276 Value ($000) $360 Avg Close Range
Q3 2017
Shares 3,009 Value ($000) $441 Avg Close Range
Q2 2017
Shares 3,920 Value ($000) $550 Avg Close Range
Q1 2017
Shares 3,498 Value ($000) $466 Avg Close Range
Q4 2016
Shares 3,135 Value ($000) $411 Avg Close Range
Q3 2016
Shares 2,673 Value ($000) $330 Avg Close Range
Q2 2016
Shares 2,387 Value ($000) $290 Avg Close Range
Q1 2016
Shares 2,873 Value ($000) $347 Avg Close Range
Q4 2015
Shares 2,026 Value ($000) $253 Avg Close Range
Q3 2015
Shares 2,376 Value ($000) $294 Avg Close Range
Q3 2014
Shares 1,025 Value ($000) $125 Avg Close Range