RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 10,205 Value ($000) $1,906 Avg Close — Range —
Q4 2017
Shares 16,376 Value ($000) $3,112 Avg Close — Range —
Q3 2017
Shares 18,228 Value ($000) $3,244 Avg Close — Range —
Q2 2017
Shares 9,085 Value ($000) $1,555 Avg Close — Range —
Q1 2017
Shares 8,010 Value ($000) $1,338 Avg Close — Range —
Q4 2016
Shares 8,066 Value ($000) $1,271 Avg Close — Range —
Q3 2016
Shares 6,981 Value ($000) $1,066 Avg Close — Range —