RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2017
Shares 106 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 105 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 105 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 105 Value ($000) $13 Avg Close — Range —