RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 1,673 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 1,715 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 1,543 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 586 Value ($000) $82 Avg Close — Range —