RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 649 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 648 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 629 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 362 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 361 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 347 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 226 Value ($000) $21 Avg Close — Range —