RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 13,122 Value ($000) $1,985 Avg Close — Range —
Q4 2017
Shares 14,891 Value ($000) $2,129 Avg Close — Range —
Q3 2017
Shares 14,958 Value ($000) $2,020 Avg Close — Range —
Q2 2017
Shares 15,351 Value ($000) $1,916 Avg Close — Range —
Q1 2017
Shares 14,576 Value ($000) $1,761 Avg Close — Range —
Q4 2016
Shares 12,725 Value ($000) $1,381 Avg Close — Range —
Q3 2016
Shares 4,925 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 4,729 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 3,517 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 2,835 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 2,510 Value ($000) $227,808 Avg Close — Range —