RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2018
Shares 1,070 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 2,084 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 2,787 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 2,536 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 10,053 Value ($000) $792 Avg Close — Range —