RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 1,092 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 1,083 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 1,192 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 998 Value ($000) $83 Avg Close — Range —