RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2017
Shares 2,465 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 2,465 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 2,465 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 13,849 Value ($000) $1,061 Avg Close — Range —
Q3 2015
Shares 14,622 Value ($000) $1,076 Avg Close — Range —
Q2 2015
Shares 37,028 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 26,178 Value ($000) $2,122 Avg Close — Range —
Q1 2014
Shares 20,870 Value ($000) $1,523 Avg Close — Range —