RYDEX ETF TRUST

CUSIP: 78355W502 Class: S\&P.* PV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2018
Shares 2,277 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 2,251 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 1,917 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 1,919 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 1,921 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 1,598 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 1,826 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 1,866 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 17,560 Value ($000) $902 Avg Close — Range —
Q4 2013
Shares 4,362 Value ($000) $221 Avg Close — Range —