RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2018
Shares 3,029 Value ($000) $301 Avg Close Range
Q4 2017
Shares 2,706 Value ($000) $273 Avg Close Range
Q3 2017
Shares 2,387 Value ($000) $228 Avg Close Range
Q2 2017
Shares 2,463 Value ($000) $228 Avg Close Range
Q1 2017
Shares 2,718 Value ($000) $247 Avg Close Range
Q4 2016
Shares 1,178 Value ($000) $102 Avg Close Range
Q3 2016
Shares 1,294 Value ($000) $108 Avg Close Range
Q2 2016
Shares 974 Value ($000) $78 Avg Close Range
Q1 2016
Shares 581 Value ($000) $46 Avg Close Range
Q4 2015
Shares 820 Value ($000) $63 Avg Close Range
Q3 2015
Shares 1,341 Value ($000) $99 Avg Close Range
Q2 2015
Shares 4,971 Value ($000) $397 Avg Close Range
Q1 2015
Shares 4,886 Value ($000) $396 Avg Close Range
Q4 2014
Shares 5,322 Value ($000) $426 Avg Close Range
Q3 2014
Shares 5,117 Value ($000) $388 Avg Close Range
Q2 2014
Shares 4,972 Value ($000) $381 Avg Close Range
Q1 2014
Shares 4,300 Value ($000) $314 Avg Close Range
Q4 2013
Shares 4,300 Value ($000) $306 Avg Close Range
Q3 2013
Shares 4,300 Value ($000) $280 Avg Close Range
Q2 2013
Shares 4,300 Value ($000) $263 Avg Close Range