RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 2,919 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 3,285 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 7,110 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 3,313 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 2,755 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 2,564 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 2,440 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 2,625 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 2,605 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 1,210 Value ($000) $91 Avg Close — Range —