RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 11,735 Value ($000) $515 Avg Close — Range —
Q4 2017
Shares 11,595 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 10,751 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 10,361 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 13,916 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 13,251 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 13,155 Value ($000) $411 Avg Close — Range —