RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2016
Shares 2,690 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 11,185 Value ($000) $903 Avg Close — Range —
Q3 2015
Shares 15,352 Value ($000) $1,188 Avg Close — Range —
Q2 2015
Shares 2,778 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 2,778 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 2,778 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 2,928 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 2,928 Value ($000) $226 Avg Close — Range —