RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 323,591 Value ($000) $32,191 Avg Close — Range —
Q4 2017
Shares 325,870 Value ($000) $32,923 Avg Close — Range —
Q3 2017
Shares 317,474 Value ($000) $30,332 Avg Close — Range —
Q2 2017
Shares 204,909 Value ($000) $18,991 Avg Close — Range —
Q1 2017
Shares 203,077 Value ($000) $18,443 Avg Close — Range —
Q4 2016
Shares 157,996 Value ($000) $13,689 Avg Close — Range —
Q3 2016
Shares 101,781 Value ($000) $8,508 Avg Close — Range —
Q1 2016
Shares 60,959 Value ($000) $4,787 Avg Close — Range —
Q4 2015
Shares 100,070 Value ($000) $7,669 Avg Close — Range —
Q3 2015
Shares 90,345 Value ($000) $6,646 Avg Close — Range —
Q2 2015
Shares 103,099 Value ($000) $8,227,287 Avg Close — Range —
Q1 2015
Shares 116,925 Value ($000) $9,477 Avg Close — Range —
Q4 2014
Shares 116,449 Value ($000) $9,321,780 Avg Close — Range —
Q3 2014
Shares 133,353 Value ($000) $10,106,861 Avg Close — Range —
Q2 2014
Shares 148,712 Value ($000) $11,407,673 Avg Close — Range —
Q1 2014
Shares 148,848 Value ($000) $10,864,401 Avg Close — Range —
Q4 2013
Shares 140,664 Value ($000) $10,022,308 Avg Close — Range —
Q3 2013
Shares 138,321 Value ($000) $9,018,539 Avg Close — Range —