RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2016
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $3 Avg Close — Range —