RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2018
Shares 249 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 249 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 249 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 249 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 18 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 18 Value ($000) $3 Avg Close — Range —