RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 1,732 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 1,732 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 1,900 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 11,112 Value ($000) $1,295 Avg Close — Range —
Q3 2015
Shares 11,112 Value ($000) $1,182 Avg Close — Range —