RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 608,951 Value ($000) $39,345 Avg Close — Range —
Q4 2017
Shares 662,016 Value ($000) $43,885 Avg Close — Range —
Q3 2017
Shares 601,304 Value ($000) $36,992 Avg Close — Range —
Q2 2017
Shares 712,186 Value ($000) $42,424 Avg Close — Range —
Q1 2017
Shares 693,342 Value ($000) $40,810 Avg Close — Range —
Q4 2016
Shares 443,596 Value ($000) $25,547 Avg Close — Range —
Q3 2016
Shares 379,107 Value ($000) $20,043 Avg Close — Range —
Q2 2016
Shares 397,870 Value ($000) $20,287 Avg Close — Range —
Q1 2016
Shares 388,758 Value ($000) $19,648 Avg Close — Range —
Q4 2015
Shares 633,120 Value ($000) $31,149 Avg Close — Range —
Q3 2015
Shares 573,922 Value ($000) $27,428 Avg Close — Range —
Q2 2015
Shares 642,446 Value ($000) $34,423 Avg Close — Range —
Q1 2015
Shares 575,570 Value ($000) $31,075 Avg Close — Range —
Q4 2014
Shares 715,818 Value ($000) $39,341 Avg Close — Range —
Q3 2014
Shares 697,655 Value ($000) $36,885 Avg Close — Range —
Q2 2014
Shares 639,747 Value ($000) $34,764 Avg Close — Range —
Q1 2014
Shares 244,560 Value ($000) $12,570 Avg Close — Range —
Q4 2013
Shares 230,538 Value ($000) $11,474 Avg Close — Range —
Q3 2013
Shares 258,020 Value ($000) $11,296 Avg Close — Range —
Q2 2013
Shares 252,417 Value ($000) $10,265 Avg Close — Range —