RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 47,658 Value ($000) $2,091 Avg Close — Range —
Q4 2017
Shares 41,601 Value ($000) $1,836 Avg Close — Range —
Q3 2017
Shares 34,855 Value ($000) $1,439 Avg Close — Range —
Q2 2017
Shares 27,352 Value ($000) $1,080 Avg Close — Range —
Q1 2017
Shares 32,379 Value ($000) $1,221 Avg Close — Range —
Q4 2016
Shares 32,444 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 1,966 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 3,753 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 3,295 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 20,127 Value ($000) $869 Avg Close — Range —
Q3 2015
Shares 9,911 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 70,432 Value ($000) $3,098 Avg Close — Range —
Q1 2015
Shares 26,215 Value ($000) $1,168 Avg Close — Range —
Q4 2014
Shares 34,654 Value ($000) $1,551 Avg Close — Range —