RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2018
Shares 4,286 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 8,706 Value ($000) $759 Avg Close — Range —
Q2 2017
Shares 9,098 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 8,758 Value ($000) $745 Avg Close — Range —
Q4 2016
Shares 9,631 Value ($000) $783 Avg Close — Range —
Q3 2016
Shares 9,627 Value ($000) $754 Avg Close — Range —
Q2 2016
Shares 17,507 Value ($000) $1,544 Avg Close — Range —
Q1 2016
Shares 15,899 Value ($000) $1,323 Avg Close — Range —
Q4 2015
Shares 12,876 Value ($000) $932 Avg Close — Range —
Q3 2015
Shares 16,807 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 34,776 Value ($000) $2,414 Avg Close — Range —
Q1 2015
Shares 16,635 Value ($000) $1,235 Avg Close — Range —
Q4 2014
Shares 16,873 Value ($000) $1,309 Avg Close — Range —
Q3 2014
Shares 14,845 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 8,104 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 4,440 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 3,855 Value ($000) $244 Avg Close — Range —