RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 160,693 Value ($000) $24,314 Avg Close — Range —
Q4 2017
Shares 162,197 Value ($000) $23,188 Avg Close — Range —
Q3 2017
Shares 159,991 Value ($000) $21,604 Avg Close — Range —
Q2 2017
Shares 164,413 Value ($000) $20,519 Avg Close — Range —
Q1 2017
Shares 159,234 Value ($000) $19,233 Avg Close — Range —
Q4 2016
Shares 136,335 Value ($000) $14,791 Avg Close — Range —
Q3 2016
Shares 106,924 Value ($000) $11,282 Avg Close — Range —
Q2 2016
Shares 94,305 Value ($000) $8,848 Avg Close — Range —
Q1 2016
Shares 71,826 Value ($000) $6,734 Avg Close — Range —
Q4 2015
Shares 98,247 Value ($000) $9,065 Avg Close — Range —
Q3 2015
Shares 52,978 Value ($000) $4,511 Avg Close — Range —
Q2 2015
Shares 46,635 Value ($000) $4,208 Avg Close — Range —
Q1 2015
Shares 47,598 Value ($000) $4,374 Avg Close — Range —
Q4 2014
Shares 25,334 Value ($000) $2,299 Avg Close — Range —