RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

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

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

Q1 2018
Shares 2,676 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 3,094 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 3,157 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 3,209 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 3,209 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 3,343 Value ($000) $92 Avg Close — Range —