RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 7,433,616 Value ($000) $739,496 Avg Close — Range —
Q4 2017
Shares 7,399,132 Value ($000) $747,535 Avg Close — Range —
Q3 2017
Shares 7,340,735 Value ($000) $701,334 Avg Close — Range —
Q2 2017
Shares 7,456,817 Value ($000) $691,098 Avg Close — Range —
Q1 2017
Shares 7,500,091 Value ($000) $681,158 Avg Close — Range —
Q4 2016
Shares 7,032,535 Value ($000) $609,300 Avg Close — Range —
Q3 2016
Shares 6,488,956 Value ($000) $542,411 Avg Close — Range —
Q2 2016
Shares 6,203,002 Value ($000) $498,411 Avg Close — Range —
Q1 2016
Shares 4,809,993 Value ($000) $377,728 Avg Close — Range —
Q4 2015
Shares 7,300,357 Value ($000) $559,500 Avg Close — Range —
Q3 2015
Shares 4,784,104 Value ($000) $351,919 Avg Close — Range —
Q2 2015
Shares 7,670,464 Value ($000) $612,103 Avg Close — Range —
Q1 2015
Shares 7,374,007 Value ($000) $597,663 Avg Close — Range —
Q4 2014
Shares 4,191,207 Value ($000) $335,507 Avg Close — Range —
Q3 2014
Shares 3,984,657 Value ($000) $301,996 Avg Close — Range —
Q2 2014
Shares 3,636,632 Value ($000) $278,966 Avg Close — Range —
Q1 2014
Shares 3,237,806 Value ($000) $236,328 Avg Close — Range —
Q4 2013
Shares 3,198,220 Value ($000) $227,873 Avg Close — Range —
Q3 2013
Shares 2,899,191 Value ($000) $189,027 Avg Close — Range —
Q2 2013
Shares 1,883,776 Value ($000) $115,419 Avg Close — Range —