RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 74,082 Value ($000) $9,379 Avg Close — Range —
Q4 2017
Shares 83,324 Value ($000) $11,141 Avg Close — Range —
Q3 2017
Shares 94,441 Value ($000) $11,577 Avg Close — Range —
Q2 2017
Shares 75,273 Value ($000) $9,390 Avg Close — Range —
Q1 2017
Shares 79,873 Value ($000) $9,945 Avg Close — Range —
Q4 2016
Shares 72,207 Value ($000) $8,623 Avg Close — Range —
Q3 2016
Shares 114,529 Value ($000) $14,017 Avg Close — Range —
Q2 2016
Shares 166,014 Value ($000) $21,416 Avg Close — Range —
Q1 2016
Shares 142,599 Value ($000) $17,361 Avg Close — Range —
Q4 2015
Shares 29,499 Value ($000) $3,423 Avg Close — Range —
Q3 2015
Shares 25,683 Value ($000) $2,729 Avg Close — Range —
Q2 2015
Shares 16,407 Value ($000) $1,736 Avg Close — Range —
Q1 2015
Shares 16,179 Value ($000) $1,746 Avg Close — Range —
Q4 2014
Shares 18,654 Value ($000) $1,949 Avg Close — Range —
Q3 2014
Shares 19,224 Value ($000) $1,874 Avg Close — Range —
Q2 2014
Shares 14,011 Value ($000) $1,359 Avg Close — Range —
Q1 2014
Shares 12,515 Value ($000) $1,164 Avg Close — Range —
Q4 2013
Shares 3,352 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 10,111 Value ($000) $840 Avg Close — Range —
Q2 2013
Shares 7,754 Value ($000) $636 Avg Close — Range —