RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 454,727 Value ($000) $49,920 Avg Close — Range —
Q4 2017
Shares 446,764 Value ($000) $46,834 Avg Close — Range —
Q3 2017
Shares 472,094 Value ($000) $47,218 Avg Close — Range —
Q2 2017
Shares 462,124 Value ($000) $43,504 Avg Close — Range —
Q1 2017
Shares 603,622 Value ($000) $54,132 Avg Close — Range —
Q4 2016
Shares 553,660 Value ($000) $46,269 Avg Close — Range —
Q3 2016
Shares 639,267 Value ($000) $53,843 Avg Close — Range —
Q2 2016
Shares 663,518 Value ($000) $53,685 Avg Close — Range —
Q1 2016
Shares 650,376 Value ($000) $51,640 Avg Close — Range —
Q4 2015
Shares 932,516 Value ($000) $75,254 Avg Close — Range —
Q3 2015
Shares 794,483 Value ($000) $61,485 Avg Close — Range —
Q2 2015
Shares 873,154 Value ($000) $70,874 Avg Close — Range —
Q1 2015
Shares 1,148,614 Value ($000) $95,427 Avg Close — Range —
Q4 2014
Shares 1,102,751 Value ($000) $87,691 Avg Close — Range —
Q3 2014
Shares 798,671 Value ($000) $61,658 Avg Close — Range —
Q2 2014
Shares 755,152 Value ($000) $58,381 Avg Close — Range —
Q1 2014
Shares 513,387 Value ($000) $37,595 Avg Close — Range —
Q4 2013
Shares 492,867 Value ($000) $34,648 Avg Close — Range —
Q3 2013
Shares 485,596 Value ($000) $30,850 Avg Close — Range —
Q2 2013
Shares 447,081 Value ($000) $25,890 Avg Close — Range —