RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q4 2017
Shares 11,155 Value ($000) $2,004 Avg Close — Range —
Q3 2017
Shares 10,782 Value ($000) $1,900 Avg Close — Range —
Q2 2017
Shares 11,320 Value ($000) $1,981 Avg Close — Range —
Q1 2017
Shares 10,915 Value ($000) $1,740 Avg Close — Range —
Q4 2016
Shares 7,924 Value ($000) $1,156 Avg Close — Range —
Q3 2016
Shares 7,082 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 7,235 Value ($000) $1,092 Avg Close — Range —
Q1 2016
Shares 6,930 Value ($000) $995 Avg Close — Range —
Q4 2015
Shares 7,314 Value ($000) $1,117 Avg Close — Range —
Q3 2015
Shares 6,339 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 5,382 Value ($000) $858 Avg Close — Range —
Q1 2015
Shares 10,510 Value ($000) $1,631 Avg Close — Range —
Q4 2014
Shares 9,935 Value ($000) $1,416 Avg Close — Range —
Q3 2014
Shares 5,124 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 4,349 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 3,704 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 2,672 Value ($000) $295 Avg Close — Range —