RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2018
Shares 337,924 Value ($000) $33,617 Avg Close — Range —
Q4 2017
Shares 330,722 Value ($000) $33,413 Avg Close — Range —
Q3 2017
Shares 355,470 Value ($000) $33,844 Avg Close — Range —
Q2 2017
Shares 395,844 Value ($000) $36,687 Avg Close — Range —
Q1 2017
Shares 287,078 Value ($000) $26,072 Avg Close — Range —
Q4 2016
Shares 380,318 Value ($000) $32,951 Avg Close — Range —
Q3 2016
Shares 316,746 Value ($000) $26,477 Avg Close — Range —
Q2 2016
Shares 390,938 Value ($000) $31,412 Avg Close — Range —
Q1 2016
Shares 340,977 Value ($000) $26,777 Avg Close — Range —
Q4 2015
Shares 253,313 Value ($000) $19,414 Avg Close — Range —
Q3 2015
Shares 253,277 Value ($000) $18,630 Avg Close — Range —
Q2 2015
Shares 263,098 Value ($000) $20,996 Avg Close — Range —
Q1 2015
Shares 265,262 Value ($000) $21,499 Avg Close — Range —
Q4 2014
Shares 278,426 Value ($000) $22,288 Avg Close — Range —
Q3 2014
Shares 237,656 Value ($000) $18,012 Avg Close — Range —
Q2 2014
Shares 239,397 Value ($000) $18,365 Avg Close — Range —
Q1 2014
Shares 208,074 Value ($000) $15,187 Avg Close — Range —
Q4 2013
Shares 197,009 Value ($000) $14,037 Avg Close — Range —
Q3 2013
Shares 187,596 Value ($000) $12,231 Avg Close — Range —
Q2 2013
Shares 128,791 Value ($000) $7,891 Avg Close — Range —