RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 67,361 Value ($000) $6,701 Avg Close — Range —
Q4 2017
Shares 28,937 Value ($000) $2,924 Avg Close — Range —
Q3 2017
Shares 28,715 Value ($000) $2,743 Avg Close — Range —
Q2 2017
Shares 25,056 Value ($000) $2,322 Avg Close — Range —
Q1 2017
Shares 21,860 Value ($000) $1,985 Avg Close — Range —
Q4 2016
Shares 15,990 Value ($000) $1,385 Avg Close — Range —
Q3 2016
Shares 14,903 Value ($000) $1,246 Avg Close — Range —
Q2 2016
Shares 15,765 Value ($000) $1,267 Avg Close — Range —
Q1 2016
Shares 15,035 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 14,235 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 13,875 Value ($000) $1,021 Avg Close — Range —
Q2 2015
Shares 37,031 Value ($000) $2,955 Avg Close — Range —
Q1 2015
Shares 33,935 Value ($000) $2,750 Avg Close — Range —
Q4 2014
Shares 21,588 Value ($000) $1,728 Avg Close — Range —
Q3 2014
Shares 20,164 Value ($000) $1,528 Avg Close — Range —
Q2 2014
Shares 19,758 Value ($000) $1,516 Avg Close — Range —
Q1 2014
Shares 23,904 Value ($000) $1,745 Avg Close — Range —
Q4 2013
Shares 5,345 Value ($000) $381 Avg Close — Range —