RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2017
Shares 124 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 123 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 122 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 122 Value ($000) $15 Avg Close — Range —