RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2018
Shares 25,068 Value ($000) $1,364 Avg Close — Range —
Q4 2017
Shares 21,779 Value ($000) $1,270 Avg Close — Range —
Q3 2017
Shares 24,741 Value ($000) $1,362 Avg Close — Range —
Q2 2017
Shares 28,030 Value ($000) $1,480 Avg Close — Range —
Q1 2017
Shares 32,910 Value ($000) $1,947 Avg Close — Range —
Q4 2016
Shares 41,900 Value ($000) $2,682 Avg Close — Range —