RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2018
Shares 5,652 Value ($000) $855 Avg Close — Range —
Q4 2017
Shares 5,849 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 6,290 Value ($000) $849 Avg Close — Range —
Q2 2017
Shares 5,391 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 5,646 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 6,334 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 6,996 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 7,640 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 8,845 Value ($000) $829 Avg Close — Range —
Q4 2015
Shares 9,344 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 9,328 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 9,261 Value ($000) $836 Avg Close — Range —
Q1 2015
Shares 9,782 Value ($000) $899 Avg Close — Range —
Q4 2014
Shares 10,379 Value ($000) $942 Avg Close — Range —
Q3 2014
Shares 9,842 Value ($000) $837 Avg Close — Range —
Q2 2014
Shares 10,184 Value ($000) $853 Avg Close — Range —
Q1 2014
Shares 9,099 Value ($000) $730 Avg Close — Range —
Q4 2013
Shares 6,402 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 5,616 Value ($000) $392 Avg Close — Range —