RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q4 2017
Shares 15,637 Value ($000) $911 Avg Close — Range —
Q3 2017
Shares 14,040 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 17,306 Value ($000) $914 Avg Close — Range —
Q1 2017
Shares 6,252 Value ($000) $370 Avg Close — Range —