RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 177 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 176 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 221 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $5 Avg Close — Range —