RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2017
Shares 109 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 109 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 109 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 79 Value ($000) $13 Avg Close — Range —