RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 62,254 Value ($000) $3,387 Avg Close — Range —
Q4 2017
Shares 111,081 Value ($000) $6,474 Avg Close — Range —
Q3 2017
Shares 51,322 Value ($000) $2,826 Avg Close — Range —
Q2 2017
Shares 66,083 Value ($000) $3,489 Avg Close — Range —
Q1 2017
Shares 210,883 Value ($000) $12,478 Avg Close — Range —
Q4 2016
Shares 197,322 Value ($000) $12,631 Avg Close — Range —
Q3 2016
Shares 111,663 Value ($000) $6,697 Avg Close — Range —
Q2 2016
Shares 99,567 Value ($000) $5,577 Avg Close — Range —
Q1 2016
Shares 69,366 Value ($000) $3,357 Avg Close — Range —
Q4 2015
Shares 52,727 Value ($000) $2,483 Avg Close — Range —
Q3 2015
Shares 23,531 Value ($000) $1,165 Avg Close — Range —
Q2 2015
Shares 27,263 Value ($000) $1,752 Avg Close — Range —
Q1 2015
Shares 16,473 Value ($000) $1,087 Avg Close — Range —
Q4 2014
Shares 31,556 Value ($000) $2,134 Avg Close — Range —
Q3 2014
Shares 67,664 Value ($000) $5,511 Avg Close — Range —
Q2 2014
Shares 68,150 Value ($000) $6,311 Avg Close — Range —
Q1 2014
Shares 46,445 Value ($000) $3,818 Avg Close — Range —
Q4 2013
Shares 8,517 Value ($000) $688 Avg Close — Range —
Q3 2013
Shares 2,887 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 5,848 Value ($000) $416 Avg Close — Range —