RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

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

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

Q1 2018
Shares 400 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 355 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 240 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 413 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 59 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 59 Value ($000) $5 Avg Close — Range —