RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2015
Shares 450 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 1,218 Value ($000) $101 Avg Close — Range —