RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q4 2015
Shares 5,111 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 5,214 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 5,238 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 14,194 Value ($000) $632 Avg Close — Range —
Q4 2014
Shares 26,357 Value ($000) $1,180 Avg Close — Range —
Q3 2014
Shares 19,854 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 16,858 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 16,799 Value ($000) $682 Avg Close — Range —
Q4 2013
Shares 23,398 Value ($000) $928 Avg Close — Range —