RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 10,027 Value ($000) $1,101 Avg Close Range
Q4 2017
Shares 9,936 Value ($000) $1,041 Avg Close Range
Q3 2017
Shares 6,626 Value ($000) $663 Avg Close Range
Q2 2017
Shares 6,773 Value ($000) $638 Avg Close Range
Q1 2017
Shares 6,626 Value ($000) $594 Avg Close Range
Q4 2016
Shares 6,626 Value ($000) $553 Avg Close Range
Q3 2016
Shares 6,440 Value ($000) $542 Avg Close Range
Q2 2016
Shares 7,165 Value ($000) $580 Avg Close Range
Q1 2016
Shares 7,648 Value ($000) $608 Avg Close Range
Q4 2015
Shares 8,176 Value ($000) $659 Avg Close Range
Q3 2015
Shares 10,076 Value ($000) $780 Avg Close Range
Q2 2015
Shares 10,326 Value ($000) $838 Avg Close Range
Q1 2015
Shares 10,410 Value ($000) $865 Avg Close Range
Q4 2014
Shares 10,470 Value ($000) $833 Avg Close Range
Q3 2014
Shares 9,679 Value ($000) $747 Avg Close Range
Q2 2014
Shares 6,475 Value ($000) $500 Avg Close Range
Q1 2014
Shares 2,358 Value ($000) $172 Avg Close Range
Q4 2013
Shares 700 Value ($000) $49 Avg Close Range
Q3 2013
Shares 700 Value ($000) $44 Avg Close Range
Q2 2013
Shares 700 Value ($000) $41 Avg Close Range