RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2018
Shares 6,671 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 5,427 Value ($000) $775 Avg Close — Range —
Q3 2017
Shares 3,152 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 1,719 Value ($000) $215 Avg Close — Range —