RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q1 2018
Shares 5,766 Value ($000) $574 Avg Close Range
Q4 2017
Shares 5,865 Value ($000) $593 Avg Close Range
Q3 2017
Shares 5,865 Value ($000) $560 Avg Close Range
Q2 2017
Shares 6,308 Value ($000) $585 Avg Close Range
Q1 2017
Shares 5,973 Value ($000) $542 Avg Close Range
Q4 2016
Shares 6,327 Value ($000) $548 Avg Close Range
Q3 2016
Shares 6,327 Value ($000) $529 Avg Close Range
Q2 2016
Shares 5,899 Value ($000) $474 Avg Close Range
Q1 2016
Shares 6,088 Value ($000) $478 Avg Close Range
Q4 2015
Shares 8,104 Value ($000) $621 Avg Close Range
Q3 2015
Shares 7,615 Value ($000) $560 Avg Close Range
Q2 2015
Shares 7,615 Value ($000) $620 Avg Close Range
Q1 2015
Shares 7,615 Value ($000) $620 Avg Close Range
Q4 2014
Shares 9,056 Value ($000) $725 Avg Close Range
Q3 2014
Shares 9,122 Value ($000) $692 Avg Close Range
Q2 2014
Shares 9,953 Value ($000) $764 Avg Close Range
Q1 2014
Shares 10,150 Value ($000) $741 Avg Close Range
Q4 2013
Shares 10,295 Value ($000) $734 Avg Close Range
Q3 2013
Shares 9,189 Value ($000) $599 Avg Close Range
Q2 2013
Shares 9,339 Value ($000) $572 Avg Close Range