RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2016
Shares 301 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 301 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 301 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 301 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 301 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 301 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 301 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 301 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 301 Value ($000) $26 Avg Close — Range —