RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2018
Shares 11,517 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 61,043 Value ($000) $6,167 Avg Close — Range —
Q3 2017
Shares 57,580 Value ($000) $5,501 Avg Close — Range —
Q2 2017
Shares 145,089 Value ($000) $13,447 Avg Close — Range —
Q1 2017
Shares 164,749 Value ($000) $14,963 Avg Close — Range —
Q3 2016
Shares 354,110 Value ($000) $29,600 Avg Close — Range —
Q2 2016
Shares 869,791 Value ($000) $69,888 Avg Close — Range —
Q1 2016
Shares 800,527 Value ($000) $62,865 Avg Close — Range —
Q4 2015
Shares 103,282 Value ($000) $7,916 Avg Close — Range —
Q3 2015
Shares 113,738 Value ($000) $8,367 Avg Close — Range —
Q2 2015
Shares 111,342 Value ($000) $8,885 Avg Close — Range —
Q1 2015
Shares 100,270 Value ($000) $8,127 Avg Close — Range —
Q4 2014
Shares 150,921 Value ($000) $12,081 Avg Close — Range —
Q3 2014
Shares 444,403 Value ($000) $33,681 Avg Close — Range —
Q2 2014
Shares 1,002,788 Value ($000) $76,924 Avg Close — Range —
Q1 2014
Shares 154,734 Value ($000) $11,294 Avg Close — Range —
Q4 2013
Shares 147,294 Value ($000) $10,494 Avg Close — Range —
Q3 2013
Shares 82,820 Value ($000) $5,400 Avg Close — Range —
Q2 2013
Shares 35,213 Value ($000) $2,158 Avg Close — Range —
Q4 2012
Shares 10,077 Value ($000) $537 Avg Close — Range —
Q3 2012
Shares 38,680 Value ($000) $2,018 Avg Close — Range —
Q2 2012
Shares 18,340 Value ($000) $908 Avg Close — Range —
Q1 2012
Shares 13,708 Value ($000) $711 Avg Close — Range —