RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2015
Shares 688 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 2,648 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $60 Avg Close — Range —