RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2015
Shares 169,769 Value ($000) $13,011 Avg Close — Range —
Q3 2015
Shares 174,972 Value ($000) $12,871 Avg Close — Range —
Q2 2015
Shares 334,544 Value ($000) $26,697 Avg Close — Range —
Q1 2015
Shares 333,720 Value ($000) $27,048 Avg Close — Range —
Q4 2014
Shares 105,059 Value ($000) $8,410 Avg Close — Range —