RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 367,763 Value ($000) $16,134 Avg Close — Range —
Q4 2017
Shares 336,662 Value ($000) $14,860 Avg Close — Range —
Q3 2017
Shares 225,917 Value ($000) $9,325 Avg Close — Range —
Q2 2017
Shares 242,335 Value ($000) $9,572 Avg Close — Range —
Q1 2017
Shares 348,312 Value ($000) $13,131 Avg Close — Range —
Q4 2016
Shares 147,839 Value ($000) $5,445 Avg Close — Range —
Q3 2016
Shares 35,085 Value ($000) $1,096 Avg Close — Range —
Q2 2016
Shares 28,667 Value ($000) $1,220 Avg Close — Range —
Q1 2016
Shares 78,789 Value ($000) $3,283 Avg Close — Range —
Q4 2015
Shares 101,191 Value ($000) $4,372 Avg Close — Range —
Q3 2015
Shares 155,018 Value ($000) $6,389 Avg Close — Range —
Q2 2015
Shares 154,218 Value ($000) $6,784 Avg Close — Range —
Q1 2015
Shares 138,941 Value ($000) $6,191 Avg Close — Range —
Q4 2014
Shares 260,064 Value ($000) $11,643 Avg Close — Range —
Q3 2014
Shares 144,066 Value ($000) $5,983 Avg Close — Range —
Q2 2014
Shares 130,644 Value ($000) $5,448 Avg Close — Range —
Q1 2014
Shares 109,685 Value ($000) $4,452 Avg Close — Range —
Q4 2013
Shares 89,827 Value ($000) $3,562 Avg Close — Range —
Q3 2013
Shares 97,020 Value ($000) $3,504 Avg Close — Range —
Q2 2013
Shares 84,857 Value ($000) $2,985 Avg Close — Range —