RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 238 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 191 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 169 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 119 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 54 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $8 Avg Close — Range —