RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 7,680 Value ($000) $972 Avg Close — Range —
Q4 2017
Shares 7,495 Value ($000) $1,002 Avg Close — Range —
Q3 2017
Shares 7,632 Value ($000) $935 Avg Close — Range —
Q2 2017
Shares 7,763 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 7,870 Value ($000) $980 Avg Close — Range —
Q3 2016
Shares 7,456 Value ($000) $912 Avg Close — Range —
Q2 2016
Shares 4,796 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 4,503 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 4,578 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 4,633 Value ($000) $492 Avg Close — Range —