RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 17,326 Value ($000) $1,995 Avg Close — Range —
Q4 2017
Shares 14,133 Value ($000) $1,619 Avg Close — Range —
Q3 2017
Shares 12,016 Value ($000) $1,322 Avg Close — Range —
Q2 2017
Shares 3,596 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 3,482 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 3,309 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 3,451 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 3,593 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 3,733 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 3,052 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 2,787 Value ($000) $250,672 Avg Close — Range —