RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 1,620 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 3,590 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 3,221 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 3,027 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 3,368 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 3,849 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 3,571 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 3,319 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 2,557 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 2,776 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 684 Value ($000) $67 Avg Close — Range —