RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 4,436 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 2,872 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 2,865 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 2,933 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 3,663 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 6,093 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 24,165 Value ($000) $663 Avg Close — Range —
Q2 2016
Shares 2,347 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 919 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,259 Value ($000) $33 Avg Close — Range —