RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 4,565 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 4,684 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 4,784 Value ($000) $430 Avg Close — Range —