RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2015
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $15 Avg Close — Range —