RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2016
Shares 36,488 Value ($000) $4,465 Avg Close — Range —
Q2 2016
Shares 37,943 Value ($000) $4,894 Avg Close — Range —
Q1 2016
Shares 20,496 Value ($000) $2,495 Avg Close — Range —