RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 4,622,781 Value ($000) $459,874 Avg Close — Range —
Q4 2017
Shares 4,966,312 Value ($000) $501,747 Avg Close — Range —
Q3 2017
Shares 4,945,928 Value ($000) $472,535 Avg Close — Range —
Q2 2017
Shares 4,856,527 Value ($000) $450,103 Avg Close — Range —
Q1 2017
Shares 5,297,085 Value ($000) $481,081 Avg Close — Range —
Q4 2016
Shares 5,118,202 Value ($000) $443,441 Avg Close — Range —
Q3 2016
Shares 4,700,175 Value ($000) $392,887 Avg Close — Range —
Q2 2016
Shares 4,287,875 Value ($000) $344,531 Avg Close — Range —
Q1 2016
Shares 4,494,912 Value ($000) $352,986 Avg Close — Range —
Q4 2015
Shares 4,850,678 Value ($000) $371,755 Avg Close — Range —
Q3 2015
Shares 4,826,857 Value ($000) $355,063 Avg Close — Range —
Q2 2015
Shares 5,119,124 Value ($000) $408,506 Avg Close — Range —
Q1 2015
Shares 5,211,850 Value ($000) $422,421 Avg Close — Range —
Q4 2014
Shares 5,007,718 Value ($000) $400,867 Avg Close — Range —
Q3 2014
Shares 4,572,240 Value ($000) $346,531 Avg Close — Range —
Q2 2014
Shares 4,383,191 Value ($000) $336,235 Avg Close — Range —
Q1 2014
Shares 4,291,514 Value ($000) $313,238 Avg Close — Range —
Q4 2013
Shares 4,378,541 Value ($000) $311,971 Avg Close — Range —
Q3 2013
Shares 3,701,219 Value ($000) $241,320 Avg Close — Range —
Q2 2013
Shares 3,277,688 Value ($000) $200,824 Avg Close — Range —