RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2018
Shares 33,277 Value ($000) $2,150 Avg Close — Range —
Q4 2017
Shares 41,801 Value ($000) $2,771 Avg Close — Range —
Q3 2017
Shares 41,768 Value ($000) $2,569 Avg Close — Range —
Q2 2017
Shares 33,277 Value ($000) $1,982 Avg Close — Range —
Q1 2017
Shares 59,665 Value ($000) $3,512 Avg Close — Range —
Q4 2016
Shares 59,665 Value ($000) $3,436 Avg Close — Range —
Q3 2016
Shares 59,665 Value ($000) $3,154 Avg Close — Range —
Q2 2016
Shares 61,065 Value ($000) $3,114 Avg Close — Range —
Q1 2016
Shares 61,065 Value ($000) $3,086 Avg Close — Range —
Q4 2015
Shares 45,665 Value ($000) $2,247 Avg Close — Range —
Q3 2015
Shares 13,335 Value ($000) $637 Avg Close — Range —
Q2 2015
Shares 13,335 Value ($000) $714 Avg Close — Range —
Q1 2015
Shares 13,335 Value ($000) $720 Avg Close — Range —
Q4 2014
Shares 13,335 Value ($000) $733 Avg Close — Range —
Q3 2014
Shares 13,700 Value ($000) $724 Avg Close — Range —