RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 21,665 Value ($000) $2,156 Avg Close Range
Q4 2017
Shares 24,642 Value ($000) $2,490 Avg Close Range
Q3 2017
Shares 22,676 Value ($000) $2,167 Avg Close Range
Q2 2017
Shares 21,713 Value ($000) $2,012 Avg Close Range
Q1 2017
Shares 19,352 Value ($000) $1,757 Avg Close Range
Q4 2016
Shares 13,100 Value ($000) $1,136 Avg Close Range
Q3 2016
Shares 10,719 Value ($000) $896 Avg Close Range
Q2 2016
Shares 10,438 Value ($000) $838 Avg Close Range
Q1 2016
Shares 12,308 Value ($000) $966 Avg Close Range
Q4 2015
Shares 12,471 Value ($000) $955 Avg Close Range
Q3 2015
Shares 11,318 Value ($000) $832 Avg Close Range
Q2 2015
Shares 12,335 Value ($000) $985 Avg Close Range
Q1 2015
Shares 12,449 Value ($000) $1,010 Avg Close Range
Q4 2014
Shares 9,571 Value ($000) $766 Avg Close Range
Q3 2014
Shares 7,940 Value ($000) $601 Avg Close Range
Q2 2014
Shares 7,342 Value ($000) $564 Avg Close Range
Q1 2014
Shares 6,785 Value ($000) $496 Avg Close Range
Q4 2013
Shares 6,785 Value ($000) $483 Avg Close Range
Q3 2013
Shares 3,710 Value ($000) $242 Avg Close Range
Q2 2013
Shares 1,320 Value ($000) $81 Avg Close Range