RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 17,212 Value ($000) $1,214 Avg Close — Range —
Q3 2015
Shares 17,212 Value ($000) $1,222 Avg Close — Range —