RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2018
Shares 2,077 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 2,241 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 2,397 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 2,611 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 3,138 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 2,487 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 2,516 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 2,573 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 2,556 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 2,669 Value ($000) $132 Avg Close — Range —