RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2017
Shares 43,301 Value ($000) $2,664 Avg Close — Range —
Q2 2017
Shares 43,200 Value ($000) $2,573 Avg Close — Range —
Q4 2016
Shares 3,686 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 11,749 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 365,156 Value ($000) $18,619 Avg Close — Range —
Q1 2016
Shares 363,249 Value ($000) $18,359 Avg Close — Range —
Q4 2015
Shares 219,252 Value ($000) $10,787 Avg Close — Range —
Q3 2015
Shares 213,907 Value ($000) $10,223 Avg Close — Range —
Q2 2015
Shares 179,330 Value ($000) $9,609 Avg Close — Range —
Q1 2015
Shares 122,917 Value ($000) $6,636 Avg Close — Range —
Q4 2014
Shares 53,154 Value ($000) $2,921 Avg Close — Range —
Q2 2014
Shares 10,404 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 9,593 Value ($000) $493 Avg Close — Range —
Q4 2013
Shares 53,411 Value ($000) $2,658 Avg Close — Range —
Q3 2013
Shares 59,592 Value ($000) $2,609 Avg Close — Range —
Q2 2013
Shares 58,827 Value ($000) $2,392 Avg Close — Range —
Q4 2012
Shares 12,623 Value ($000) $432 Avg Close — Range —
Q3 2012
Shares 8,629 Value ($000) $275 Avg Close — Range —
Q2 2012
Shares 10,618 Value ($000) $311 Avg Close — Range —