RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 13,817 Value ($000) $1,468 Avg Close — Range —
Q4 2017
Shares 21,883 Value ($000) $2,466 Avg Close — Range —
Q3 2017
Shares 19,846 Value ($000) $2,062 Avg Close — Range —
Q2 2017
Shares 14,446 Value ($000) $1,412 Avg Close — Range —
Q1 2017
Shares 21,520 Value ($000) $2,058 Avg Close — Range —
Q4 2016
Shares 32,989 Value ($000) $3,005 Avg Close — Range —
Q3 2016
Shares 19,371 Value ($000) $1,684 Avg Close — Range —
Q2 2016
Shares 18,981 Value ($000) $1,587 Avg Close — Range —
Q1 2016
Shares 8,979 Value ($000) $722 Avg Close — Range —
Q4 2015
Shares 3,314 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 8,295 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 33,608 Value ($000) $2,883 Avg Close — Range —
Q1 2015
Shares 7,787 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 8,813 Value ($000) $742 Avg Close — Range —
Q3 2014
Shares 7,786 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 7,343 Value ($000) $628 Avg Close — Range —
Q1 2014
Shares 7,446 Value ($000) $607 Avg Close — Range —
Q4 2013
Shares 5,728 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 6,485 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 8,282 Value ($000) $543 Avg Close — Range —