RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

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

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

Q1 2018
Shares 41,499 Value ($000) $6,562 Avg Close — Range —
Q4 2017
Shares 45,076 Value ($000) $6,946 Avg Close — Range —
Q3 2017
Shares 45,036 Value ($000) $6,498 Avg Close — Range —
Q2 2017
Shares 44,553 Value ($000) $6,237 Avg Close — Range —
Q1 2017
Shares 44,320 Value ($000) $6,011 Avg Close — Range —
Q4 2016
Shares 51,555 Value ($000) $6,643 Avg Close — Range —
Q3 2016
Shares 63,319 Value ($000) $7,898 Avg Close — Range —
Q2 2016
Shares 92,162 Value ($000) $11,203 Avg Close — Range —
Q1 2016
Shares 93,575 Value ($000) $11,315 Avg Close — Range —
Q4 2015
Shares 89,918 Value ($000) $11,212 Avg Close — Range —
Q3 2015
Shares 91,219 Value ($000) $11,276 Avg Close — Range —
Q2 2015
Shares 76,810 Value ($000) $10,162 Avg Close — Range —
Q1 2015
Shares 71,613 Value ($000) $9,494 Avg Close — Range —
Q4 2014
Shares 90,247 Value ($000) $10,992 Avg Close — Range —