RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q1 2018
Shares 2,808 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 2,521 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 2,549 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 2,691 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 3,164 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 2,506 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 2,958 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 2,844 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 2,832 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 2,802 Value ($000) $236 Avg Close — Range —