RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 12,166 Value ($000) $1,540 Avg Close — Range —
Q4 2017
Shares 16,033 Value ($000) $2,144 Avg Close — Range —
Q3 2017
Shares 16,325 Value ($000) $2,001 Avg Close — Range —
Q2 2017
Shares 18,521 Value ($000) $2,310 Avg Close — Range —
Q1 2017
Shares 19,933 Value ($000) $2,482 Avg Close — Range —
Q4 2016
Shares 31,252 Value ($000) $3,732 Avg Close — Range —
Q3 2016
Shares 50,351 Value ($000) $6,162 Avg Close — Range —
Q2 2016
Shares 54,218 Value ($000) $6,994 Avg Close — Range —
Q1 2016
Shares 27,168 Value ($000) $3,308 Avg Close — Range —
Q4 2015
Shares 19,147 Value ($000) $2,221 Avg Close — Range —
Q3 2015
Shares 11,029 Value ($000) $1,172 Avg Close — Range —
Q2 2015
Shares 9,917 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 10,086 Value ($000) $1,089 Avg Close — Range —
Q4 2014
Shares 6,077 Value ($000) $635 Avg Close — Range —