RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 1,205 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 1,205 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 1,205 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 1,205 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 1,205 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 1,205 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 1,205 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 1,205 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 1,205 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 1,205 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 905 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 1,055 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 1,055 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 1,450 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 950 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 950 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $104 Avg Close — Range —