RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 403 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 401 Value ($000) $18 Avg Close — Range —