RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 1,780 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 3,308 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 3,949 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 3,244 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 3,944 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 3,958 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 3,411 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 2,907 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 892 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 2,462 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 3,858 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 567 Value ($000) $48 Avg Close — Range —