RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 551,385 Value ($000) $60,531 Avg Close — Range —
Q4 2017
Shares 590,634 Value ($000) $61,916 Avg Close — Range —
Q3 2017
Shares 601,350 Value ($000) $60,147 Avg Close — Range —
Q2 2017
Shares 597,630 Value ($000) $56,260 Avg Close — Range —
Q1 2017
Shares 529,152 Value ($000) $47,455 Avg Close — Range —
Q4 2016
Shares 701,320 Value ($000) $58,610 Avg Close — Range —
Q3 2016
Shares 735,675 Value ($000) $61,962 Avg Close — Range —
Q2 2016
Shares 755,992 Value ($000) $61,167 Avg Close — Range —
Q1 2016
Shares 1,066,362 Value ($000) $84,669 Avg Close — Range —
Q4 2015
Shares 1,196,063 Value ($000) $96,523 Avg Close — Range —
Q3 2015
Shares 1,197,178 Value ($000) $92,650 Avg Close — Range —
Q2 2015
Shares 1,107,681 Value ($000) $89,911 Avg Close — Range —
Q1 2015
Shares 998,491 Value ($000) $82,955 Avg Close — Range —
Q4 2014
Shares 739,639 Value ($000) $58,817 Avg Close — Range —
Q3 2014
Shares 765,301 Value ($000) $59,081 Avg Close — Range —
Q2 2014
Shares 574,738 Value ($000) $44,433 Avg Close — Range —
Q1 2014
Shares 355,710 Value ($000) $26,049 Avg Close — Range —
Q4 2013
Shares 257,871 Value ($000) $18,128 Avg Close — Range —
Q3 2013
Shares 273,170 Value ($000) $17,354 Avg Close — Range —
Q2 2013
Shares 250,949 Value ($000) $14,532 Avg Close — Range —