RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 44,545 Value ($000) $4,670 Avg Close — Range —
Q3 2017
Shares 46,311 Value ($000) $4,632 Avg Close — Range —
Q2 2017
Shares 44,687 Value ($000) $4,207 Avg Close — Range —
Q1 2017
Shares 39,637 Value ($000) $3,555 Avg Close — Range —
Q4 2016
Shares 35,735 Value ($000) $2,986 Avg Close — Range —
Q3 2016
Shares 43,228 Value ($000) $3,641 Avg Close — Range —
Q2 2016
Shares 30,025 Value ($000) $2,429 Avg Close — Range —
Q1 2016
Shares 21,961 Value ($000) $1,744 Avg Close — Range —
Q4 2015
Shares 18,306 Value ($000) $1,478 Avg Close — Range —
Q3 2015
Shares 13,048 Value ($000) $1,010 Avg Close — Range —
Q2 2015
Shares 12,293 Value ($000) $998 Avg Close — Range —
Q1 2015
Shares 11,526 Value ($000) $958 Avg Close — Range —
Q4 2014
Shares 12,673 Value ($000) $1,008 Avg Close — Range —
Q3 2014
Shares 11,886 Value ($000) $918 Avg Close — Range —
Q2 2014
Shares 11,421 Value ($000) $883 Avg Close — Range —
Q1 2014
Shares 10,949 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 10,144 Value ($000) $713 Avg Close — Range —
Q3 2013
Shares 10,025 Value ($000) $637 Avg Close — Range —
Q2 2013
Shares 10,156 Value ($000) $588 Avg Close — Range —