RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2018
Shares 12,721 Value ($000) $2,376 Avg Close — Range —
Q4 2017
Shares 11,154 Value ($000) $2,119 Avg Close — Range —
Q3 2017
Shares 10,954 Value ($000) $1,941 Avg Close — Range —
Q2 2017
Shares 10,954 Value ($000) $1,875 Avg Close — Range —
Q1 2017
Shares 10,584 Value ($000) $1,768 Avg Close — Range —
Q4 2016
Shares 10,484 Value ($000) $1,652 Avg Close — Range —
Q3 2016
Shares 9,734 Value ($000) $1,487 Avg Close — Range —
Q2 2016
Shares 11,024 Value ($000) $1,628 Avg Close — Range —
Q1 2016
Shares 10,134 Value ($000) $1,473 Avg Close — Range —
Q4 2015
Shares 8,942 Value ($000) $1,294 Avg Close — Range —
Q3 2015
Shares 2,475 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 2,126 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 2,219 Value ($000) $253 Avg Close — Range —