RYDEX ETF TRUST

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

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

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

Q1 2017
Shares 5,304 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 6,120 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 15,257 Value ($000) $780 Avg Close — Range —
Q2 2014
Shares 22,725 Value ($000) $1,220 Avg Close — Range —
Q1 2014
Shares 21,406 Value ($000) $1,099 Avg Close — Range —
Q4 2013
Shares 17,742 Value ($000) $900 Avg Close — Range —
Q3 2013
Shares 36,825 Value ($000) $1,716 Avg Close — Range —
Q2 2013
Shares 42,299 Value ($000) $1,834 Avg Close — Range —