RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 179,645 Value ($000) $17,871 Avg Close — Range —
Q4 2017
Shares 181,983 Value ($000) $18,386 Avg Close — Range —
Q3 2017
Shares 166,751 Value ($000) $15,931 Avg Close — Range —
Q2 2017
Shares 167,956 Value ($000) $15,566 Avg Close — Range —
Q1 2017
Shares 159,768 Value ($000) $14,510 Avg Close — Range —
Q4 2016
Shares 150,505 Value ($000) $13,040 Avg Close — Range —
Q3 2016
Shares 87,268 Value ($000) $7,295 Avg Close — Range —
Q2 2016
Shares 92,311 Value ($000) $7,417 Avg Close — Range —
Q1 2016
Shares 98,897 Value ($000) $7,766 Avg Close — Range —
Q4 2015
Shares 122,071 Value ($000) $9,356 Avg Close — Range —
Q3 2015
Shares 131,747 Value ($000) $9,692 Avg Close — Range —
Q2 2015
Shares 142,070 Value ($000) $11,337 Avg Close — Range —
Q1 2015
Shares 129,307 Value ($000) $10,480 Avg Close — Range —
Q4 2014
Shares 114,904 Value ($000) $9,198 Avg Close — Range —
Q3 2014
Shares 207,131 Value ($000) $15,698 Avg Close — Range —
Q2 2014
Shares 98,241 Value ($000) $7,536 Avg Close — Range —
Q1 2014
Shares 90,541 Value ($000) $6,609 Avg Close — Range —
Q4 2013
Shares 73,080 Value ($000) $5,207 Avg Close — Range —
Q3 2013
Shares 65,448 Value ($000) $4,267 Avg Close — Range —
Q2 2013
Shares 49,833 Value ($000) $3,056 Avg Close — Range —