RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 77,087 Value ($000) $14,396 Avg Close — Range —
Q4 2017
Shares 92,977 Value ($000) $17,668 Avg Close — Range —
Q3 2017
Shares 98,634 Value ($000) $17,553 Avg Close — Range —
Q2 2017
Shares 95,855 Value ($000) $16,406 Avg Close — Range —
Q1 2017
Shares 94,646 Value ($000) $15,808 Avg Close — Range —
Q4 2016
Shares 91,987 Value ($000) $14,492 Avg Close — Range —
Q3 2016
Shares 77,321 Value ($000) $11,813 Avg Close — Range —
Q2 2016
Shares 77,876 Value ($000) $11,498 Avg Close — Range —
Q1 2016
Shares 111,113 Value ($000) $16,149 Avg Close — Range —
Q4 2015
Shares 119,779 Value ($000) $17,318 Avg Close — Range —
Q3 2015
Shares 85,271 Value ($000) $11,326 Avg Close — Range —
Q2 2015
Shares 81,604 Value ($000) $11,546 Avg Close — Range —
Q1 2015
Shares 102,956 Value ($000) $14,448 Avg Close — Range —
Q4 2014
Shares 132,163 Value ($000) $18,728 Avg Close — Range —
Q3 2014
Shares 89,600 Value ($000) $12,375 Avg Close — Range —
Q2 2014
Shares 79,627 Value ($000) $10,730 Avg Close — Range —
Q1 2014
Shares 76,577 Value ($000) $9,930 Avg Close — Range —
Q4 2013
Shares 92,852 Value ($000) $12,056 Avg Close — Range —
Q3 2013
Shares 76,962 Value ($000) $9,019 Avg Close — Range —
Q2 2013
Shares 113,509 Value ($000) $12,913 Avg Close — Range —