RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2017
Shares 6,125 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 7,365 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 8,515 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 8,414 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 5,855 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 12,845 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 11,827 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 23,824 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 10,928 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 10,101 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 15,766 Value ($000) $655 Avg Close — Range —
Q4 2013
Shares 9,113 Value ($000) $361 Avg Close — Range —