RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 3,113 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 2,870 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 2,851 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 2,879 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 2,801 Value ($000) $448 Avg Close — Range —
Q3 2016
Shares 3,289 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 3,806 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 3,806 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 3,742 Value ($000) $574 Avg Close — Range —
Q3 2015
Shares 3,331 Value ($000) $468 Avg Close — Range —