RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 10,731 Value ($000) $866 Avg Close — Range —
Q3 2015
Shares 4,929 Value ($000) $381 Avg Close — Range —