RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2016
Shares 3,391 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 4,711 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 5,623 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 8,163 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 8,338 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 8,728 Value ($000) $643 Avg Close — Range —