RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 10,195 Value ($000) $1,003 Avg Close — Range —
Q4 2017
Shares 10,593 Value ($000) $1,060 Avg Close — Range —
Q3 2017
Shares 11,270 Value ($000) $1,049 Avg Close — Range —
Q2 2017
Shares 10,862 Value ($000) $1,007 Avg Close — Range —
Q1 2017
Shares 10,965 Value ($000) $1,019 Avg Close — Range —
Q4 2016
Shares 16,315 Value ($000) $1,441 Avg Close — Range —
Q3 2016
Shares 21,752 Value ($000) $1,893 Avg Close — Range —
Q2 2016
Shares 22,002 Value ($000) $1,846 Avg Close — Range —
Q1 2016
Shares 28,685 Value ($000) $2,546 Avg Close — Range —
Q4 2015
Shares 33,722 Value ($000) $2,856 Avg Close — Range —
Q3 2015
Shares 34,173 Value ($000) $2,879 Avg Close — Range —
Q2 2015
Shares 32,086 Value ($000) $2,901 Avg Close — Range —
Q1 2015
Shares 35,774 Value ($000) $3,278 Avg Close — Range —
Q4 2014
Shares 25,929 Value ($000) $2,297 Avg Close — Range —