RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

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

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

Q1 2018
Shares 7,730 Value ($000) $487 Avg Close Range
Q4 2017
Shares 7,843 Value ($000) $504 Avg Close Range
Q3 2017
Shares 7,716 Value ($000) $471 Avg Close Range
Q2 2017
Shares 7,518 Value ($000) $449 Avg Close Range
Q1 2017
Shares 7,338 Value ($000) $433 Avg Close Range
Q4 2016
Shares 7,495 Value ($000) $432 Avg Close Range
Q3 2016
Shares 7,752 Value ($000) $412 Avg Close Range
Q2 2016
Shares 7,758 Value ($000) $392 Avg Close Range
Q1 2016
Shares 7,080 Value ($000) $346 Avg Close Range
Q4 2015
Shares 6,902 Value ($000) $327 Avg Close Range
Q3 2015
Shares 7,561 Value ($000) $349 Avg Close Range
Q2 2015
Shares 7,399 Value ($000) $380 Avg Close Range
Q1 2015
Shares 7,169 Value ($000) $375 Avg Close Range
Q4 2014
Shares 5,799 Value ($000) $294 Avg Close Range
Q3 2014
Shares 5,003 Value ($000) $247 Avg Close Range
Q2 2014
Shares 4,906 Value ($000) $251 Avg Close Range
Q1 2014
Shares 4,915 Value ($000) $239 Avg Close Range
Q4 2013
Shares 4,947 Value ($000) $231 Avg Close Range