RYDEX ETF TRUST

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

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

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

Q2 2017
Shares 3,240 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 3,440 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 4,132 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 1,330 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 3,780 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 3,880 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $224 Avg Close — Range —