RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 247,842 Value ($000) $37,501 Avg Close — Range —
Q4 2017
Shares 384,008 Value ($000) $54,898 Avg Close — Range —
Q3 2017
Shares 389,699 Value ($000) $52,621 Avg Close — Range —
Q2 2017
Shares 394,116 Value ($000) $49,186 Avg Close — Range —
Q1 2017
Shares 494,426 Value ($000) $59,719 Avg Close — Range —
Q4 2016
Shares 237,268 Value ($000) $25,741 Avg Close — Range —
Q3 2016
Shares 189,360 Value ($000) $19,979 Avg Close — Range —
Q2 2016
Shares 60,692 Value ($000) $5,694 Avg Close — Range —
Q1 2016
Shares 139,757 Value ($000) $13,103 Avg Close — Range —
Q4 2015
Shares 169,517 Value ($000) $15,642 Avg Close — Range —
Q3 2015
Shares 175,322 Value ($000) $14,927 Avg Close — Range —
Q2 2015
Shares 235,595 Value ($000) $21,260 Avg Close — Range —
Q1 2015
Shares 256,475 Value ($000) $23,570 Avg Close — Range —
Q4 2014
Shares 206,020 Value ($000) $18,699 Avg Close — Range —
Q3 2014
Shares 176,891 Value ($000) $15,041 Avg Close — Range —
Q2 2014
Shares 141,817 Value ($000) $11,883 Avg Close — Range —
Q1 2014
Shares 136,205 Value ($000) $10,929 Avg Close — Range —
Q4 2013
Shares 105,421 Value ($000) $8,124 Avg Close — Range —
Q3 2013
Shares 99,476 Value ($000) $6,942 Avg Close — Range —
Q2 2013
Shares 18,366 Value ($000) $1,178 Avg Close — Range —