RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2017
Shares 13,697 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 4,146 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 8,758 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 7,414 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 3,045 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 1,230 Value ($000) $100 Avg Close — Range —