RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 405 Value ($000) $76 Avg Close Range
Q4 2017
Shares 405 Value ($000) $77 Avg Close Range
Q3 2017
Shares 405 Value ($000) $72 Avg Close Range
Q2 2017
Shares 405 Value ($000) $69 Avg Close Range
Q1 2017
Shares 214 Value ($000) $36 Avg Close Range
Q4 2016
Shares 214 Value ($000) $34 Avg Close Range
Q3 2016
Shares 214 Value ($000) $33 Avg Close Range
Q2 2016
Shares 214 Value ($000) $32 Avg Close Range
Q1 2016
Shares 214 Value ($000) $31 Avg Close Range
Q4 2015
Shares 214 Value ($000) $31 Avg Close Range
Q3 2015
Shares 214 Value ($000) $28 Avg Close Range
Q2 2015
Shares 214 Value ($000) $30 Avg Close Range
Q1 2015
Shares 214 Value ($000) $30 Avg Close Range
Q4 2014
Shares 429 Value ($000) $61 Avg Close Range
Q3 2014
Shares 429 Value ($000) $59 Avg Close Range
Q2 2014
Shares 477 Value ($000) $64 Avg Close Range
Q1 2014
Shares 477 Value ($000) $62 Avg Close Range
Q4 2013
Shares 628 Value ($000) $82 Avg Close Range
Q3 2013
Shares 1,103 Value ($000) $129 Avg Close Range