RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 78 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 78 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 78 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 77 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 77 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 77 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 280 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 237 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 118 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 221 Value ($000) $27 Avg Close — Range —