RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 40,498 Value ($000) $4,029 Avg Close Range
Q4 2017
Shares 40,081 Value ($000) $4,049 Avg Close Range
Q3 2017
Shares 40,763 Value ($000) $3,894 Avg Close Range
Q2 2017
Shares 45,635 Value ($000) $4,230 Avg Close Range
Q1 2017
Shares 45,002 Value ($000) $4,087 Avg Close Range
Q4 2016
Shares 44,042 Value ($000) $3,816 Avg Close Range
Q3 2016
Shares 41,563 Value ($000) $3,474 Avg Close Range
Q2 2016
Shares 33,375 Value ($000) $2,682 Avg Close Range
Q1 2016
Shares 15,969 Value ($000) $1,254 Avg Close Range
Q4 2015
Shares 17,129 Value ($000) $1,313 Avg Close Range
Q3 2015
Shares 8,517 Value ($000) $626 Avg Close Range
Q2 2015
Shares 9,115 Value ($000) $727 Avg Close Range
Q1 2015
Shares 9,058 Value ($000) $734 Avg Close Range
Q4 2014
Shares 9,013 Value ($000) $722 Avg Close Range
Q3 2014
Shares 8,432 Value ($000) $639 Avg Close Range
Q2 2014
Shares 8,008 Value ($000) $614 Avg Close Range
Q1 2014
Shares 6,614 Value ($000) $483 Avg Close Range
Q4 2013
Shares 5,650 Value ($000) $403 Avg Close Range
Q3 2013
Shares 6,180 Value ($000) $403 Avg Close Range
Q2 2013
Shares 4,934 Value ($000) $302 Avg Close Range