RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 27,623 Value ($000) $2,281 Avg Close — Range —
Q4 2017
Shares 32,855 Value ($000) $2,817 Avg Close — Range —
Q3 2017
Shares 51,749 Value ($000) $4,460 Avg Close — Range —
Q2 2017
Shares 52,046 Value ($000) $4,410 Avg Close — Range —
Q1 2017
Shares 50,967 Value ($000) $4,289 Avg Close — Range —
Q4 2016
Shares 25,515 Value ($000) $2,061 Avg Close — Range —
Q3 2016
Shares 16,919 Value ($000) $1,372 Avg Close — Range —
Q2 2016
Shares 40,969 Value ($000) $3,588 Avg Close — Range —
Q1 2016
Shares 67,938 Value ($000) $5,655 Avg Close — Range —
Q4 2015
Shares 5,606 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 3,876 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 3,850 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 5,284 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 74,756 Value ($000) $5,873 Avg Close — Range —
Q3 2014
Shares 6,475 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 5,112 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 5,475 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 3,598 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 4,057 Value ($000) $251 Avg Close — Range —