RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2015
Shares 2,199 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 6,063 Value ($000) $537 Avg Close — Range —
Q3 2014
Shares 6,724 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 6,682 Value ($000) $539 Avg Close — Range —
Q1 2014
Shares 6,275 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 4,404 Value ($000) $353 Avg Close — Range —