RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2018
Shares 25,547 Value ($000) $2,541 Avg Close — Range —
Q4 2017
Shares 26,664 Value ($000) $2,694 Avg Close — Range —
Q3 2017
Shares 28,050 Value ($000) $2,680 Avg Close — Range —
Q2 2017
Shares 30,117 Value ($000) $2,791 Avg Close — Range —
Q1 2017
Shares 31,378 Value ($000) $2,850 Avg Close — Range —
Q4 2016
Shares 37,824 Value ($000) $3,277 Avg Close — Range —
Q3 2016
Shares 45,243 Value ($000) $3,782 Avg Close — Range —
Q2 2016
Shares 58,357 Value ($000) $4,689 Avg Close — Range —
Q1 2016
Shares 60,072 Value ($000) $4,717 Avg Close — Range —
Q4 2015
Shares 64,608 Value ($000) $4,952 Avg Close — Range —
Q3 2015
Shares 69,452 Value ($000) $5,109 Avg Close — Range —
Q2 2015
Shares 74,543 Value ($000) $5,949 Avg Close — Range —
Q1 2015
Shares 78,084 Value ($000) $6,329 Avg Close — Range —
Q4 2014
Shares 81,723 Value ($000) $6,542 Avg Close — Range —
Q3 2014
Shares 85,271 Value ($000) $6,463 Avg Close — Range —
Q2 2014
Shares 91,510 Value ($000) $7,019 Avg Close — Range —
Q1 2014
Shares 109,255 Value ($000) $7,975 Avg Close — Range —
Q4 2013
Shares 160,648 Value ($000) $11,447 Avg Close — Range —
Q3 2013
Shares 168,730 Value ($000) $11,001 Avg Close — Range —
Q2 2013
Shares 170,055 Value ($000) $10,420 Avg Close — Range —
Q1 2013
Shares 169,470 Value ($000) $10,107 Avg Close — Range —
Q4 2012
Shares 168,297 Value ($000) $8,974 Avg Close — Range —