RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 19,279 Value ($000) $1,278 Avg Close — Range —
Q3 2017
Shares 19,427 Value ($000) $1,195 Avg Close — Range —
Q2 2017
Shares 23,156 Value ($000) $1,379 Avg Close — Range —
Q1 2017
Shares 16,463 Value ($000) $969 Avg Close — Range —
Q4 2016
Shares 11,536 Value ($000) $664 Avg Close — Range —
Q3 2016
Shares 13,188 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 14,048 Value ($000) $716 Avg Close — Range —
Q1 2016
Shares 16,267 Value ($000) $822 Avg Close — Range —
Q4 2015
Shares 21,944 Value ($000) $1,080 Avg Close — Range —
Q3 2015
Shares 21,631 Value ($000) $1,034 Avg Close — Range —
Q2 2015
Shares 33,285 Value ($000) $1,783 Avg Close — Range —
Q1 2015
Shares 31,125 Value ($000) $1,680 Avg Close — Range —
Q4 2014
Shares 33,246 Value ($000) $1,827 Avg Close — Range —
Q3 2014
Shares 33,699 Value ($000) $1,782 Avg Close — Range —
Q2 2014
Shares 30,487 Value ($000) $1,656 Avg Close — Range —
Q1 2014
Shares 24,499 Value ($000) $1,259 Avg Close — Range —
Q4 2013
Shares 17,998 Value ($000) $896 Avg Close — Range —
Q3 2013
Shares 10,853 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 1,973 Value ($000) $80 Avg Close — Range —