RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q2 2017
Shares 2,420 Value ($000) $302 Avg Close Range
Q1 2017
Shares 4,257 Value ($000) $530 Avg Close Range