RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 15,971 Value ($000) $1,907 Avg Close — Range —
Q4 2017
Shares 16,821 Value ($000) $2,030 Avg Close — Range —
Q3 2017
Shares 18,175 Value ($000) $2,041 Avg Close — Range —
Q2 2017
Shares 20,182 Value ($000) $2,182 Avg Close — Range —
Q1 2017
Shares 22,709 Value ($000) $2,371 Avg Close — Range —
Q4 2016
Shares 28,761 Value ($000) $2,851 Avg Close — Range —
Q3 2016
Shares 43,330 Value ($000) $4,039 Avg Close — Range —
Q4 2015
Shares 77,250 Value ($000) $6,409 Avg Close — Range —