RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q1 2018
Shares 139,022 Value ($000) $13,830 Avg Close — Range —
Q4 2017
Shares 139,383 Value ($000) $14,082 Avg Close — Range —
Q3 2017
Shares 141,031 Value ($000) $13,474 Avg Close — Range —
Q2 2017
Shares 142,333 Value ($000) $13,191 Avg Close — Range —
Q1 2017
Shares 145,377 Value ($000) $13,203 Avg Close — Range —
Q4 2016
Shares 141,290 Value ($000) $12,241 Avg Close — Range —
Q3 2016
Shares 135,549 Value ($000) $11,331 Avg Close — Range —
Q2 2016
Shares 134,470 Value ($000) $10,805 Avg Close — Range —
Q1 2016
Shares 132,797 Value ($000) $10,429 Avg Close — Range —
Q4 2015
Shares 148,008 Value ($000) $11,339 Avg Close — Range —