RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 2,300 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 2,331 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 2,331 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 2,331 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 2,431 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 2,831 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 4,141 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 2,443 Value ($000) $203 Avg Close — Range —