RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2017
Shares 2,319 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 1,323 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 3,996 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 4,452 Value ($000) $575 Avg Close — Range —
Q2 2014
Shares 4,432 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 4,158 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 3,204 Value ($000) $354 Avg Close — Range —