RYDEX ETF TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 8,335 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 8,295 Value ($000) $927 Avg Close — Range —
Q2 2017
Shares 9,063 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 8,766 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 13,958 Value ($000) $1,385 Avg Close — Range —
Q3 2016
Shares 14,268 Value ($000) $1,329 Avg Close — Range —
Q2 2016
Shares 14,197 Value ($000) $1,253 Avg Close — Range —
Q1 2016
Shares 13,757 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 12,715 Value ($000) $1,047 Avg Close — Range —
Q3 2015
Shares 12,355 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 11,173 Value ($000) $970 Avg Close — Range —
Q1 2015
Shares 9,315 Value ($000) $837 Avg Close — Range —
Q4 2014
Shares 8,377 Value ($000) $758 Avg Close — Range —