RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2016
Shares 422 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 140 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 140 Value ($000) $11 Avg Close — Range —