RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 21,340 Value ($000) $3,835 Avg Close — Range —
Q4 2017
Shares 45,340 Value ($000) $8,143 Avg Close — Range —
Q3 2017
Shares 66,897 Value ($000) $11,723 Avg Close — Range —
Q2 2017
Shares 57,926 Value ($000) $10,081 Avg Close — Range —
Q1 2017
Shares 58,660 Value ($000) $9,383 Avg Close — Range —
Q4 2016
Shares 76,398 Value ($000) $11,148 Avg Close — Range —
Q3 2016
Shares 73,509 Value ($000) $11,439 Avg Close — Range —
Q2 2016
Shares 121,195 Value ($000) $18,279 Avg Close — Range —
Q1 2016
Shares 122,697 Value ($000) $17,706 Avg Close — Range —
Q4 2015
Shares 163,049 Value ($000) $25,026 Avg Close — Range —
Q3 2015
Shares 59,475 Value ($000) $8,357 Avg Close — Range —
Q2 2015
Shares 83,874 Value ($000) $13,378 Avg Close — Range —
Q1 2015
Shares 79,173 Value ($000) $12,290 Avg Close — Range —
Q4 2014
Shares 51,524 Value ($000) $7,346 Avg Close — Range —
Q3 2014
Shares 23,830 Value ($000) $3,075 Avg Close — Range —
Q2 2014
Shares 24,375 Value ($000) $3,009 Avg Close — Range —
Q1 2014
Shares 15,110 Value ($000) $1,775 Avg Close — Range —
Q4 2013
Shares 7,583 Value ($000) $838 Avg Close — Range —
Q3 2013
Shares 6,119 Value ($000) $614 Avg Close — Range —
Q2 2013
Shares 8,654 Value ($000) $814 Avg Close — Range —