RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 3,533 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 3,555 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 3,315 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 3,170 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 3,020 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 3,126 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 3,237 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 3,265 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 3,388 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 2,687 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 2,471 Value ($000) $326,913 Avg Close — Range —