RYDEX ETF TRUST

CUSIP: 78355w791 Class: ui

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

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

Q3 2015
Shares 5,581 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 5,564 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 4,694 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 4,758 Value ($000) $374 Avg Close — Range —