RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 164 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 166 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 169 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 169 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 169 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 169 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 169 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 199 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 163 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 136 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 87 Value ($000) $12 Avg Close — Range —