RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2018
Shares 672 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 590 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 285 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 355 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 355 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 355 Value ($000) $29 Avg Close — Range —