RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2018
Shares 465 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 463 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 372 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 371 Value ($000) $19 Avg Close — Range —