RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2016
Shares 283 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 135 Value ($000) $9 Avg Close — Range —