RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 5,288 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 3,762 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 1,903 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 6,423 Value ($000) $512 Avg Close — Range —