RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 30,606 Value ($000) $791 Avg Close Range
Q4 2017
Shares 65,616 Value ($000) $1,822 Avg Close Range
Q3 2017
Shares 37,621 Value ($000) $1,023 Avg Close Range
Q2 2017
Shares 35,138 Value ($000) $953 Avg Close Range
Q1 2017
Shares 27,761 Value ($000) $748 Avg Close Range
Q4 2016
Shares 4,291 Value ($000) $113 Avg Close Range
Q3 2016
Shares 9,549 Value ($000) $262 Avg Close Range