RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 231 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 231 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 231 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 231 Value ($000) $33 Avg Close — Range —