RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2017
Shares 24,510 Value ($000) $2,278 Avg Close — Range —
Q4 2016
Shares 30,545 Value ($000) $2,698 Avg Close — Range —
Q3 2015
Shares 156,179 Value ($000) $13,158 Avg Close — Range —
Q2 2015
Shares 109,358 Value ($000) $9,888 Avg Close — Range —
Q1 2015
Shares 114,283 Value ($000) $10,215 Avg Close — Range —