RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 58,142 Value ($000) $5,721 Avg Close — Range —
Q4 2017
Shares 61,338 Value ($000) $6,137 Avg Close — Range —
Q3 2017
Shares 62,512 Value ($000) $5,816 Avg Close — Range —
Q2 2017
Shares 63,363 Value ($000) $5,874 Avg Close — Range —
Q1 2017
Shares 74,688 Value ($000) $6,942 Avg Close — Range —
Q4 2016
Shares 56,921 Value ($000) $5,027 Avg Close — Range —
Q3 2016
Shares 61,153 Value ($000) $5,321 Avg Close — Range —
Q2 2016
Shares 58,969 Value ($000) $4,948 Avg Close — Range —
Q1 2016
Shares 59,921 Value ($000) $5,320 Avg Close — Range —
Q4 2015
Shares 138,387 Value ($000) $11,720 Avg Close — Range —
Q3 2015
Shares 127,892 Value ($000) $10,775 Avg Close — Range —
Q2 2015
Shares 146,909 Value ($000) $13,282 Avg Close — Range —
Q1 2015
Shares 139,547 Value ($000) $12,788 Avg Close — Range —
Q4 2014
Shares 115,995 Value ($000) $10,276 Avg Close — Range —
Q3 2014
Shares 113,305 Value ($000) $9,092 Avg Close — Range —
Q2 2014
Shares 82,523 Value ($000) $6,658 Avg Close — Range —
Q1 2014
Shares 119,534 Value ($000) $9,408 Avg Close — Range —
Q4 2013
Shares 136,532 Value ($000) $10,935 Avg Close — Range —
Q3 2013
Shares 130,296 Value ($000) $9,560 Avg Close — Range —
Q2 2013
Shares 116,651 Value ($000) $7,970 Avg Close — Range —