RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 68,733 Value ($000) $8,205 Avg Close — Range —
Q4 2017
Shares 64,551 Value ($000) $7,789 Avg Close — Range —
Q3 2017
Shares 66,002 Value ($000) $7,412 Avg Close — Range —
Q2 2017
Shares 69,546 Value ($000) $7,517 Avg Close — Range —
Q1 2017
Shares 65,332 Value ($000) $6,821 Avg Close — Range —
Q4 2016
Shares 35,649 Value ($000) $3,534 Avg Close — Range —
Q3 2016
Shares 14,040 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 13,668 Value ($000) $1,201 Avg Close — Range —
Q1 2016
Shares 14,318 Value ($000) $1,256 Avg Close — Range —
Q4 2015
Shares 28,809 Value ($000) $2,390 Avg Close — Range —
Q3 2015
Shares 34,822 Value ($000) $2,741 Avg Close — Range —
Q2 2015
Shares 37,615 Value ($000) $3,266 Avg Close — Range —
Q1 2015
Shares 33,406 Value ($000) $3,003 Avg Close — Range —
Q4 2014
Shares 26,513 Value ($000) $2,398 Avg Close — Range —
Q3 2014
Shares 25,134 Value ($000) $2,143 Avg Close — Range —
Q2 2014
Shares 21,719 Value ($000) $1,877 Avg Close — Range —
Q1 2014
Shares 15,215 Value ($000) $1,260 Avg Close — Range —
Q4 2013
Shares 3,123 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 3,649 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 4,952 Value ($000) $329 Avg Close — Range —