RYDEX ETF TRUST

CUSIP: 78355w304 Class: GUG S&P500 PU VA

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2017
Shares 5,447 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 5,361 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 5,436 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 5,546 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 5,594 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 5,811 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 7,331 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 7,383 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 7,558 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 7,597 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 7,458 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 8,029 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 10,807 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 11,633 Value ($000) $598 Avg Close — Range —
Q4 2013
Shares 12,240 Value ($000) $609 Avg Close — Range —