RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 4,507 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 4,847 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 5,887 Value ($000) $507 Avg Close — Range —
Q2 2017
Shares 4,835 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 4,307 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 5,564 Value ($000) $449 Avg Close — Range —
Q3 2016
Shares 10,060 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 10,092 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 10,546 Value ($000) $878 Avg Close — Range —
Q4 2015
Shares 8,327 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 8,657 Value ($000) $614 Avg Close — Range —
Q2 2015
Shares 8,541 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 8,132 Value ($000) $604 Avg Close — Range —
Q4 2014
Shares 7,598 Value ($000) $597 Avg Close — Range —