RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 75,965 Value ($000) $13,650 Avg Close — Range —
Q4 2017
Shares 107,513 Value ($000) $19,310 Avg Close — Range —
Q3 2017
Shares 121,371 Value ($000) $21,268 Avg Close — Range —
Q2 2017
Shares 136,555 Value ($000) $23,765 Avg Close — Range —
Q1 2017
Shares 121,443 Value ($000) $19,425 Avg Close — Range —
Q4 2016
Shares 90,791 Value ($000) $13,248 Avg Close — Range —
Q3 2016
Shares 60,362 Value ($000) $9,393 Avg Close — Range —
Q2 2016
Shares 26,201 Value ($000) $3,952 Avg Close — Range —
Q1 2016
Shares 5,309 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 9,646 Value ($000) $1,481 Avg Close — Range —
Q3 2015
Shares 12,667 Value ($000) $1,780 Avg Close — Range —
Q2 2015
Shares 13,886 Value ($000) $2,215 Avg Close — Range —
Q1 2015
Shares 15,554 Value ($000) $2,414 Avg Close — Range —
Q4 2014
Shares 8,060 Value ($000) $1,149 Avg Close — Range —