RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 165,969 Value ($000) $10,723 Avg Close — Range —
Q4 2017
Shares 179,924 Value ($000) $11,927 Avg Close — Range —
Q3 2017
Shares 180,354 Value ($000) $11,095 Avg Close — Range —
Q2 2017
Shares 98,253 Value ($000) $5,853 Avg Close — Range —
Q1 2017
Shares 259,301 Value ($000) $15,262 Avg Close — Range —
Q4 2016
Shares 362,407 Value ($000) $20,871 Avg Close — Range —
Q3 2016
Shares 199,221 Value ($000) $10,533 Avg Close — Range —
Q2 2016
Shares 181,996 Value ($000) $9,280 Avg Close — Range —
Q1 2016
Shares 195,242 Value ($000) $9,867 Avg Close — Range —
Q4 2015
Shares 541,463 Value ($000) $26,640 Avg Close — Range —
Q3 2015
Shares 467,720 Value ($000) $22,353 Avg Close — Range —
Q2 2015
Shares 436,540 Value ($000) $23,390 Avg Close — Range —
Q1 2015
Shares 1,645,620 Value ($000) $88,847 Avg Close — Range —
Q4 2014
Shares 1,765,264 Value ($000) $97,018 Avg Close — Range —
Q3 2014
Shares 1,535,281 Value ($000) $81,170 Avg Close — Range —
Q2 2014
Shares 1,443,053 Value ($000) $78,416 Avg Close — Range —
Q1 2014
Shares 1,099,419 Value ($000) $56,510 Avg Close — Range —
Q4 2013
Shares 847,342 Value ($000) $42,173 Avg Close — Range —
Q3 2013
Shares 822,512 Value ($000) $36,010 Avg Close — Range —
Q2 2013
Shares 800,918 Value ($000) $32,573 Avg Close — Range —