RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q2 2015
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 110 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 110 Value ($000) $9 Avg Close — Range —