RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q1 2017
Shares 68,528 Value ($000) $4,697 Avg Close — Range —
Q4 2016
Shares 72,434 Value ($000) $5,289 Avg Close — Range —
Q3 2016
Shares 81,483 Value ($000) $5,127 Avg Close — Range —
Q2 2016
Shares 81,483 Value ($000) $4,641 Avg Close — Range —