RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 3,495 Value ($000) $628 Avg Close — Range —
Q4 2017
Shares 2,103 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 1,851 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 1,504 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 1,472 Value ($000) $235 Avg Close — Range —