RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 1,426 Value ($000) $92 Avg Close Range
Q4 2017
Shares 2,488 Value ($000) $165 Avg Close Range
Q3 2017
Shares 2,930 Value ($000) $180 Avg Close Range
Q2 2017
Shares 4,613 Value ($000) $275 Avg Close Range
Q1 2017
Shares 5,495 Value ($000) $323 Avg Close Range
Q4 2016
Shares 5,495 Value ($000) $316 Avg Close Range
Q3 2016
Shares 5,170 Value ($000) $273 Avg Close Range
Q2 2016
Shares 6,020 Value ($000) $307 Avg Close Range
Q1 2016
Shares 6,020 Value ($000) $304 Avg Close Range
Q4 2015
Shares 7,513 Value ($000) $369 Avg Close Range
Q3 2015
Shares 7,448 Value ($000) $356 Avg Close Range
Q2 2015
Shares 6,794 Value ($000) $364 Avg Close Range
Q1 2015
Shares 6,794 Value ($000) $367 Avg Close Range
Q4 2014
Shares 6,075 Value ($000) $333 Avg Close Range
Q3 2014
Shares 3,067 Value ($000) $162 Avg Close Range
Q2 2014
Shares 371 Value ($000) $20 Avg Close Range
Q1 2014
Shares 371 Value ($000) $19 Avg Close Range
Q4 2013
Shares 371 Value ($000) $18 Avg Close Range
Q3 2013
Shares 371 Value ($000) $16 Avg Close Range
Q2 2013
Shares 259 Value ($000) $11 Avg Close Range