RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 130,813 Value ($000) $15,616 Avg Close — Range —
Q4 2017
Shares 66,965 Value ($000) $8,080 Avg Close — Range —
Q3 2017
Shares 35,694 Value ($000) $4,008 Avg Close — Range —
Q2 2017
Shares 19,699 Value ($000) $2,129 Avg Close — Range —
Q1 2017
Shares 26,515 Value ($000) $2,768 Avg Close — Range —
Q4 2016
Shares 24,993 Value ($000) $2,478 Avg Close — Range —
Q3 2016
Shares 8,357 Value ($000) $779 Avg Close — Range —
Q2 2016
Shares 8,131 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 9,263 Value ($000) $812 Avg Close — Range —
Q4 2015
Shares 11,605 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 11,663 Value ($000) $918 Avg Close — Range —
Q2 2015
Shares 11,947 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 8,546 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 8,791 Value ($000) $795 Avg Close — Range —