RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 60,240 Value ($000) $6,935 Avg Close — Range —
Q4 2017
Shares 97,239 Value ($000) $11,137 Avg Close — Range —
Q3 2017
Shares 87,329 Value ($000) $9,611 Avg Close — Range —
Q2 2017
Shares 83,083 Value ($000) $8,547 Avg Close — Range —
Q1 2017
Shares 94,467 Value ($000) $9,504 Avg Close — Range —
Q4 2016
Shares 89,992 Value ($000) $8,690 Avg Close — Range —
Q3 2016
Shares 64,502 Value ($000) $5,750 Avg Close — Range —
Q2 2016
Shares 52,845 Value ($000) $4,338 Avg Close — Range —
Q1 2016
Shares 49,666 Value ($000) $3,915 Avg Close — Range —
Q4 2015
Shares 285,212 Value ($000) $23,062 Avg Close — Range —
Q3 2015
Shares 89,638 Value ($000) $7,235 Avg Close — Range —
Q2 2015
Shares 79,181 Value ($000) $7,122 Avg Close — Range —
Q1 2015
Shares 26,598 Value ($000) $2,357 Avg Close — Range —
Q4 2014
Shares 50,584 Value ($000) $4,083 Avg Close — Range —
Q3 2014
Shares 44,836 Value ($000) $3,389 Avg Close — Range —
Q2 2014
Shares 32,547 Value ($000) $2,647 Avg Close — Range —
Q1 2014
Shares 37,139 Value ($000) $2,927 Avg Close — Range —
Q4 2013
Shares 42,743 Value ($000) $3,412 Avg Close — Range —
Q3 2013
Shares 31,944 Value ($000) $2,292 Avg Close — Range —
Q2 2013
Shares 25,764 Value ($000) $1,652 Avg Close — Range —