RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 6,864 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 6,450 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 6,580 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 7,321 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 8,792 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 6,745 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 8,120 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 8,583 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 8,586 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 8,817 Value ($000) $363 Avg Close — Range —