RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q1 2018
Shares 3,962 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 3,955 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 4,144 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 4,132 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 4,140 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 4,071 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 5,257 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 5,494 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 5,508 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 5,647 Value ($000) $302 Avg Close — Range —