RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 253,551 Value ($000) $47,353 Avg Close — Range —
Q4 2017
Shares 258,819 Value ($000) $49,181 Avg Close — Range —
Q3 2017
Shares 260,907 Value ($000) $46,431 Avg Close — Range —
Q2 2017
Shares 257,433 Value ($000) $44,062 Avg Close — Range —
Q1 2017
Shares 248,602 Value ($000) $41,524 Avg Close — Range —
Q4 2016
Shares 280,950 Value ($000) $44,262 Avg Close — Range —
Q3 2016
Shares 269,162 Value ($000) $41,120 Avg Close — Range —
Q2 2016
Shares 262,411 Value ($000) $38,743 Avg Close — Range —
Q1 2016
Shares 289,181 Value ($000) $42,029 Avg Close — Range —
Q4 2015
Shares 291,428 Value ($000) $42,135 Avg Close — Range —
Q3 2015
Shares 212,635 Value ($000) $28,242 Avg Close — Range —
Q2 2015
Shares 258,767 Value ($000) $36,616 Avg Close — Range —
Q1 2015
Shares 252,029 Value ($000) $35,368 Avg Close — Range —
Q4 2014
Shares 489,437 Value ($000) $69,353 Avg Close — Range —
Q3 2014
Shares 443,793 Value ($000) $61,297 Avg Close — Range —
Q2 2014
Shares 351,472 Value ($000) $47,364 Avg Close — Range —
Q1 2014
Shares 252,501 Value ($000) $32,742 Avg Close — Range —
Q4 2013
Shares 248,288 Value ($000) $32,240 Avg Close — Range —
Q3 2013
Shares 245,118 Value ($000) $28,725 Avg Close — Range —
Q2 2013
Shares 383,248 Value ($000) $43,597 Avg Close — Range —