RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 114 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 143 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 143 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 142 Value ($000) $13 Avg Close — Range —