RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 29,356 Value ($000) $3,223 Avg Close — Range —
Q4 2017
Shares 29,356 Value ($000) $3,077 Avg Close — Range —
Q3 2017
Shares 29,356 Value ($000) $2,936 Avg Close — Range —
Q2 2017
Shares 29,356 Value ($000) $2,764 Avg Close — Range —
Q1 2017
Shares 29,194 Value ($000) $2,618 Avg Close — Range —
Q4 2016
Shares 29,523 Value ($000) $2,467 Avg Close — Range —
Q3 2016
Shares 29,523 Value ($000) $2,487 Avg Close — Range —
Q2 2016
Shares 29,624 Value ($000) $2,397 Avg Close — Range —
Q1 2016
Shares 30,646 Value ($000) $2,433 Avg Close — Range —
Q4 2015
Shares 40,596 Value ($000) $3,276 Avg Close — Range —
Q3 2015
Shares 18,096 Value ($000) $1,400 Avg Close — Range —
Q2 2015
Shares 15,150 Value ($000) $1,230 Avg Close — Range —
Q1 2015
Shares 10,140 Value ($000) $842 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $787 Avg Close — Range —
Q2 2014
Shares 22,200 Value ($000) $1,716 Avg Close — Range —
Q1 2014
Shares 18,300 Value ($000) $1,367 Avg Close — Range —