RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2018
Shares 23,362 Value ($000) $2,324 Avg Close — Range —
Q4 2017
Shares 21,636 Value ($000) $2,186 Avg Close — Range —
Q3 2017
Shares 13,138 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 6,838 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 5,323 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 2,848 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 2,850 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 3,068 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 2,964 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 2,166 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 1,531 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 1,514 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 63 Value ($000) $5 Avg Close — Range —