RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2018
Shares 16,787 Value ($000) $1,670 Avg Close — Range —
Q4 2017
Shares 11,982 Value ($000) $1,211 Avg Close — Range —
Q3 2017
Shares 10,926 Value ($000) $1,044 Avg Close — Range —
Q2 2017
Shares 10,419 Value ($000) $967 Avg Close — Range —
Q1 2017
Shares 9,137 Value ($000) $831 Avg Close — Range —
Q4 2016
Shares 6,648 Value ($000) $577 Avg Close — Range —
Q3 2016
Shares 5,542 Value ($000) $463 Avg Close — Range —
Q2 2016
Shares 6,814 Value ($000) $549 Avg Close — Range —
Q1 2016
Shares 5,164 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 4,996 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 4,996 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 12,325 Value ($000) $972 Avg Close — Range —
Q1 2015
Shares 37,713 Value ($000) $3,058 Avg Close — Range —
Q4 2014
Shares 36,062 Value ($000) $2,882 Avg Close — Range —
Q3 2014
Shares 35,666 Value ($000) $2,701 Avg Close — Range —
Q2 2014
Shares 34,665 Value ($000) $2,661 Avg Close — Range —
Q1 2014
Shares 12,010 Value ($000) $875 Avg Close — Range —
Q4 2013
Shares 12,010 Value ($000) $856 Avg Close — Range —
Q3 2013
Shares 14,296 Value ($000) $933 Avg Close — Range —