RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 90 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 93 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 93 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 156 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 297 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 297 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 459 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 702 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 90 Value ($000) $8 Avg Close — Range —