RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2018
Shares 4,078 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 4,287 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 4,944 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 6,310 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 6,298 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 7,103 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 7,370 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 7,034 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 12,495 Value ($000) $521 Avg Close — Range —