RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 126,236 Value ($000) $13,858 Avg Close — Range —
Q4 2017
Shares 100,257 Value ($000) $10,510 Avg Close — Range —
Q3 2017
Shares 94,855 Value ($000) $9,424 Avg Close — Range —
Q2 2017
Shares 88,717 Value ($000) $8,352 Avg Close — Range —
Q1 2017
Shares 80,362 Value ($000) $7,207 Avg Close — Range —
Q4 2016
Shares 55,342 Value ($000) $4,625 Avg Close — Range —
Q3 2016
Shares 32,656 Value ($000) $2,750 Avg Close — Range —
Q2 2016
Shares 32,051 Value ($000) $2,593 Avg Close — Range —
Q1 2016
Shares 30,359 Value ($000) $2,411 Avg Close — Range —
Q4 2015
Shares 27,020 Value ($000) $2,181 Avg Close — Range —
Q3 2015
Shares 28,957 Value ($000) $2,241 Avg Close — Range —
Q2 2015
Shares 57,289 Value ($000) $4,650 Avg Close — Range —
Q1 2015
Shares 38,493 Value ($000) $3,198 Avg Close — Range —
Q4 2014
Shares 36,014 Value ($000) $2,864 Avg Close — Range —
Q3 2014
Shares 29,287 Value ($000) $2,261 Avg Close — Range —
Q2 2014
Shares 35,227 Value ($000) $2,723 Avg Close — Range —
Q1 2014
Shares 106,653 Value ($000) $7,810 Avg Close — Range —
Q4 2013
Shares 81,395 Value ($000) $5,722 Avg Close — Range —
Q3 2013
Shares 73,276 Value ($000) $4,655 Avg Close — Range —
Q2 2013
Shares 56,545 Value ($000) $3,275 Avg Close — Range —