RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2014
Shares 320 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 5,248 Value ($000) $420 Avg Close — Range —