RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q4 2017
Shares 6,214 Value ($000) $827 Avg Close — Range —
Q3 2017
Shares 6,124 Value ($000) $748 Avg Close — Range —
Q2 2017
Shares 6,407 Value ($000) $792 Avg Close — Range —
Q1 2017
Shares 5,980 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 2,495 Value ($000) $290 Avg Close — Range —