RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 54,727 Value ($000) $5,815 Avg Close — Range —
Q4 2017
Shares 1,725 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 1,623 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 1,362 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 3,658 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 11,878 Value ($000) $1,082 Avg Close — Range —
Q3 2016
Shares 206 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 131 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,181 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 131 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 109 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 59,148 Value ($000) $5,073 Avg Close — Range —
Q1 2015
Shares 58,183 Value ($000) $4,982 Avg Close — Range —
Q4 2014
Shares 55,413 Value ($000) $4,669 Avg Close — Range —