RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2016
Shares 296,830 Value ($000) $23,568 Avg Close — Range —
Q4 2015
Shares 296,082 Value ($000) $23,894 Avg Close — Range —