RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q4 2017
Shares 11,207 Value ($000) $1,139 Avg Close — Range —
Q3 2017
Shares 11,219 Value ($000) $1,047 Avg Close — Range —
Q2 2017
Shares 12,301 Value ($000) $1,145 Avg Close — Range —
Q1 2017
Shares 11,737 Value ($000) $1,091 Avg Close — Range —
Q4 2016
Shares 11,348 Value ($000) $1,006 Avg Close — Range —
Q3 2016
Shares 10,927 Value ($000) $954 Avg Close — Range —
Q2 2016
Shares 10,892 Value ($000) $925 Avg Close — Range —
Q1 2016
Shares 10,573 Value ($000) $943 Avg Close — Range —
Q4 2015
Shares 15,279 Value ($000) $1,299 Avg Close — Range —
Q3 2015
Shares 14,697 Value ($000) $1,245 Avg Close — Range —
Q2 2015
Shares 13,552 Value ($000) $1,225 Avg Close — Range —
Q1 2015
Shares 11,429 Value ($000) $1,047 Avg Close — Range —
Q4 2014
Shares 10,449 Value ($000) $926 Avg Close — Range —