RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 93,531 Value ($000) $4,114 Avg Close — Range —
Q3 2017
Shares 88,226 Value ($000) $3,617 Avg Close — Range —
Q2 2017
Shares 83,381 Value ($000) $3,276 Avg Close — Range —
Q1 2017
Shares 43,747 Value ($000) $1,644 Avg Close — Range —
Q4 2016
Shares 51,114 Value ($000) $1,887 Avg Close — Range —
Q3 2016
Shares 36,297 Value ($000) $1,134 Avg Close — Range —
Q2 2016
Shares 36,253 Value ($000) $1,536 Avg Close — Range —
Q1 2016
Shares 34,842 Value ($000) $1,457 Avg Close — Range —
Q4 2015
Shares 32,651 Value ($000) $1,407 Avg Close — Range —
Q3 2015
Shares 32,402 Value ($000) $1,339 Avg Close — Range —
Q2 2015
Shares 29,649 Value ($000) $1,304 Avg Close — Range —
Q1 2015
Shares 24,987 Value ($000) $1,113 Avg Close — Range —
Q4 2014
Shares 22,417 Value ($000) $1,004 Avg Close — Range —