RYDEX ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2017
Shares 4,847 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 4,841 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 5,121 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 5,270 Value ($000) $555 Avg Close — Range —