RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 22,573 Value ($000) $2,599 Avg Close — Range —
Q4 2017
Shares 23,742 Value ($000) $2,720 Avg Close — Range —
Q3 2017
Shares 26,167 Value ($000) $2,879 Avg Close — Range —
Q2 2017
Shares 29,291 Value ($000) $3,013 Avg Close — Range —
Q1 2017
Shares 33,155 Value ($000) $3,336 Avg Close — Range —
Q4 2016
Shares 37,817 Value ($000) $3,652 Avg Close — Range —
Q3 2016
Shares 33,797 Value ($000) $3,013 Avg Close — Range —
Q2 2016
Shares 32,568 Value ($000) $2,673 Avg Close — Range —
Q1 2016
Shares 64,324 Value ($000) $5,071 Avg Close — Range —
Q4 2015
Shares 77,716 Value ($000) $6,284 Avg Close — Range —
Q3 2015
Shares 136,897 Value ($000) $11,049 Avg Close — Range —
Q2 2015
Shares 44,028 Value ($000) $3,960 Avg Close — Range —
Q1 2015
Shares 36,421 Value ($000) $3,228 Avg Close — Range —
Q4 2014
Shares 42,427 Value ($000) $3,425 Avg Close — Range —