RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 2,975 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 3,353 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 5,895 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 2,787 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 1,372 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 1,386 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 3,488 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 3,076 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 5,008 Value ($000) $798 Avg Close — Range —
Q1 2015
Shares 2,273 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 2,233 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 2,224 Value ($000) $287 Avg Close — Range —