RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 68,761 Value ($000) $7,549 Avg Close — Range —
Q4 2017
Shares 47,286 Value ($000) $4,957 Avg Close — Range —
Q3 2017
Shares 45,121 Value ($000) $4,513 Avg Close — Range —
Q2 2017
Shares 42,331 Value ($000) $3,985 Avg Close — Range —
Q1 2017
Shares 28,309 Value ($000) $2,539 Avg Close — Range —
Q4 2016
Shares 3,649 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 5,231 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 6,388 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 13,877 Value ($000) $1,120 Avg Close — Range —
Q3 2015
Shares 12,792 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 13,109 Value ($000) $1,064,070 Avg Close — Range —
Q1 2015
Shares 13,739 Value ($000) $1,141 Avg Close — Range —