RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 129,308 Value ($000) $7,036 Avg Close — Range —
Q4 2017
Shares 139,148 Value ($000) $8,111 Avg Close — Range —
Q3 2017
Shares 167,846 Value ($000) $9,242 Avg Close — Range —
Q2 2017
Shares 212,627 Value ($000) $11,225 Avg Close — Range —
Q1 2017
Shares 169,524 Value ($000) $10,031 Avg Close — Range —
Q4 2016
Shares 165,594 Value ($000) $10,600 Avg Close — Range —
Q3 2016
Shares 97,609 Value ($000) $5,855 Avg Close — Range —
Q2 2016
Shares 132,158 Value ($000) $7,402 Avg Close — Range —
Q1 2016
Shares 94,979 Value ($000) $4,597 Avg Close — Range —
Q4 2015
Shares 100,716 Value ($000) $4,743 Avg Close — Range —
Q3 2015
Shares 102,566 Value ($000) $5,080 Avg Close — Range —
Q2 2015
Shares 8,412 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 7,797 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 8,345 Value ($000) $564 Avg Close — Range —