RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q1 2018
Shares 6,994 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 6,556 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 4,737 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 4,456 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 4,461 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 4,449 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 6,040 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 6,326 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 6,313 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 6,379 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 3,569 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 316 Value ($000) $16 Avg Close — Range —