RYDEX ETF TRUST

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2016
Shares 5,430 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 5,122 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 14,530 Value ($000) $852 Avg Close — Range —
Q2 2014
Shares 13,279 Value ($000) $847 Avg Close — Range —
Q1 2014
Shares 13,045 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 10,784 Value ($000) $672 Avg Close — Range —