RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 4,441 Value ($000) $829 Avg Close Range
Q4 2017
Shares 4,478 Value ($000) $851 Avg Close Range
Q3 2017
Shares 4,413 Value ($000) $785 Avg Close Range
Q2 2017
Shares 4,683 Value ($000) $802 Avg Close Range
Q1 2017
Shares 4,406 Value ($000) $736 Avg Close Range
Q4 2016
Shares 4,442 Value ($000) $700 Avg Close Range
Q3 2016
Shares 4,332 Value ($000) $662 Avg Close Range
Q2 2016
Shares 3,172 Value ($000) $468 Avg Close Range
Q1 2016
Shares 2,707 Value ($000) $393 Avg Close Range
Q4 2015
Shares 3,542 Value ($000) $512 Avg Close Range
Q3 2015
Shares 2,616 Value ($000) $348 Avg Close Range
Q2 2015
Shares 2,159 Value ($000) $306 Avg Close Range
Q1 2015
Shares 2,117 Value ($000) $297 Avg Close Range
Q4 2014
Shares 2,082 Value ($000) $295 Avg Close Range
Q3 2014
Shares 823 Value ($000) $114 Avg Close Range
Q2 2014
Shares 942 Value ($000) $127 Avg Close Range
Q1 2014
Shares 913 Value ($000) $118 Avg Close Range
Q4 2013
Shares 897 Value ($000) $117 Avg Close Range
Q3 2013
Shares 876 Value ($000) $103 Avg Close Range
Q2 2013
Shares 616 Value ($000) $70 Avg Close Range