RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2018
Shares 37,557 Value ($000) $7,014 Avg Close — Range —
Q4 2017
Shares 37,557 Value ($000) $7,137 Avg Close — Range —
Q3 2017
Shares 14,217 Value ($000) $2,530 Avg Close — Range —
Q2 2017
Shares 14,217 Value ($000) $2,433 Avg Close — Range —
Q2 2016
Shares 3,138 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 15,392 Value ($000) $2,237 Avg Close — Range —
Q4 2015
Shares 1,478 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 5,044 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 4,799 Value ($000) $679 Avg Close — Range —
Q3 2014
Shares 5,066 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 4,722 Value ($000) $636 Avg Close — Range —
Q1 2014
Shares 4,833 Value ($000) $627 Avg Close — Range —
Q4 2013
Shares 4,412 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 5,588 Value ($000) $655 Avg Close — Range —
Q2 2013
Shares 5,927 Value ($000) $674 Avg Close — Range —
Q4 2012
Shares 31,199 Value ($000) $3,213 Avg Close — Range —
Q3 2012
Shares 10,415 Value ($000) $1,116 Avg Close — Range —
Q2 2012
Shares 9,216 Value ($000) $926 Avg Close — Range —
Q1 2012
Shares 57,231 Value ($000) $5,902 Avg Close — Range —