RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 21,304 Value ($000) $3,014 Avg Close — Range —
Q3 2017
Shares 21,342 Value ($000) $2,857 Avg Close — Range —
Q2 2017
Shares 21,467 Value ($000) $2,644 Avg Close — Range —
Q1 2017
Shares 27,200 Value ($000) $3,280 Avg Close — Range —
Q4 2016
Shares 28,490 Value ($000) $3,088 Avg Close — Range —
Q3 2016
Shares 28,214 Value ($000) $2,979 Avg Close — Range —
Q2 2016
Shares 28,364 Value ($000) $2,667 Avg Close — Range —
Q1 2016
Shares 28,040 Value ($000) $2,638 Avg Close — Range —
Q4 2015
Shares 27,870 Value ($000) $2,565 Avg Close — Range —
Q3 2015
Shares 27,774 Value ($000) $2,363 Avg Close — Range —
Q2 2015
Shares 26,576 Value ($000) $2,398 Avg Close — Range —
Q1 2015
Shares 23,783 Value ($000) $2,186 Avg Close — Range —
Q4 2014
Shares 22,404 Value ($000) $2,033 Avg Close — Range —
Q3 2014
Shares 8,769 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 9,114 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 14,652 Value ($000) $1,176 Avg Close — Range —
Q4 2013
Shares 48,082 Value ($000) $3,706 Avg Close — Range —
Q3 2013
Shares 58,886 Value ($000) $4,109 Avg Close — Range —
Q2 2013
Shares 26,191 Value ($000) $1,680 Avg Close — Range —