RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 300,554 Value ($000) $29,898 Avg Close — Range —
Q4 2017
Shares 299,567 Value ($000) $30,265 Avg Close — Range —
Q3 2017
Shares 278,393 Value ($000) $26,597 Avg Close — Range —
Q2 2017
Shares 285,315 Value ($000) $26,442 Avg Close — Range —
Q1 2017
Shares 291,757 Value ($000) $26,496 Avg Close — Range —
Q4 2016
Shares 280,775 Value ($000) $24,327 Avg Close — Range —
Q3 2016
Shares 274,706 Value ($000) $22,963 Avg Close — Range —
Q2 2016
Shares 155,187 Value ($000) $12,470 Avg Close — Range —
Q1 2016
Shares 135,240 Value ($000) $10,621 Avg Close — Range —
Q4 2015
Shares 331,562 Value ($000) $25,412 Avg Close — Range —
Q3 2015
Shares 334,184 Value ($000) $24,582 Avg Close — Range —
Q2 2015
Shares 343,714 Value ($000) $27,428 Avg Close — Range —
Q1 2015
Shares 344,905 Value ($000) $27,956 Avg Close — Range —
Q4 2014
Shares 186,284 Value ($000) $14,912 Avg Close — Range —
Q3 2014
Shares 121,934 Value ($000) $9,242 Avg Close — Range —
Q2 2014
Shares 106,507 Value ($000) $8,171 Avg Close — Range —
Q1 2014
Shares 102,985 Value ($000) $7,517 Avg Close — Range —
Q4 2013
Shares 105,785 Value ($000) $7,538 Avg Close — Range —
Q3 2013
Shares 105,785 Value ($000) $6,897 Avg Close — Range —
Q2 2013
Shares 114,228 Value ($000) $6,998 Avg Close — Range —