RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2015
Shares 3,459 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 5,740 Value ($000) $519 Avg Close — Range —
Q3 2014
Shares 6,359 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 6,320 Value ($000) $546 Avg Close — Range —
Q1 2014
Shares 5,952 Value ($000) $493 Avg Close — Range —