RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q4 2017
Shares 15,927 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 15,236 Value ($000) $831 Avg Close — Range —
Q2 2017
Shares 16,021 Value ($000) $848 Avg Close — Range —
Q1 2017
Shares 14,945 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 20,946 Value ($000) $1,343 Avg Close — Range —
Q3 2016
Shares 21,357 Value ($000) $1,282 Avg Close — Range —
Q2 2016
Shares 21,656 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 21,263 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 11,822 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 10,424 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 9,013 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 7,363 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 5,799 Value ($000) $392 Avg Close — Range —