RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

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

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

Q2 2016
Shares 1,979 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 2,591 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 2,509 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 2,963 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 2,894 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 2,727 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 2,448 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 2,422 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 2,389 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 6,892 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 2,288 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 1,959 Value ($000) $218 Avg Close — Range —