RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q2 2017
Shares 3,638 Value ($000) $241 Avg Close Range
Q1 2017
Shares 3,781 Value ($000) $259 Avg Close Range
Q4 2016
Shares 4,129 Value ($000) $301 Avg Close Range