RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2018
Shares 25,987 Value ($000) $2,585 Avg Close — Range —
Q4 2017
Shares 26,258 Value ($000) $2,653 Avg Close — Range —
Q3 2017
Shares 25,921 Value ($000) $2,476 Avg Close — Range —
Q2 2017
Shares 25,962 Value ($000) $2,406 Avg Close — Range —
Q1 2017
Shares 26,185 Value ($000) $2,378 Avg Close — Range —
Q4 2016
Shares 30,451 Value ($000) $2,638 Avg Close — Range —
Q3 2016
Shares 29,520 Value ($000) $2,467 Avg Close — Range —
Q2 2016
Shares 20,038 Value ($000) $1,610 Avg Close — Range —
Q1 2016
Shares 18,154 Value ($000) $1,426 Avg Close — Range —
Q4 2015
Shares 20,827 Value ($000) $1,596 Avg Close — Range —
Q3 2015
Shares 20,209 Value ($000) $1,487 Avg Close — Range —
Q2 2015
Shares 23,447 Value ($000) $1,871 Avg Close — Range —
Q1 2015
Shares 26,164 Value ($000) $2,120 Avg Close — Range —
Q4 2014
Shares 24,879 Value ($000) $1,992 Avg Close — Range —
Q3 2014
Shares 21,500 Value ($000) $1,629 Avg Close — Range —
Q2 2014
Shares 2,267 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 2,267 Value ($000) $165 Avg Close — Range —