RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2015
Shares 82,275 Value ($000) $7,057 Avg Close — Range —
Q1 2015
Shares 86,305 Value ($000) $7,606 Avg Close — Range —