RYDEX ETF TRUST

CUSIP: 78355W502 Class: S\&P.* PV

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

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

Q1 2018
Shares 4,669 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 60,980 Value ($000) $4,255 Avg Close — Range —
Q3 2017
Shares 3,960 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 56,300 Value ($000) $3,553 Avg Close — Range —
Q1 2017
Shares 8,884 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 37,485 Value ($000) $2,313 Avg Close — Range —
Q3 2016
Shares 47,903 Value ($000) $2,659 Avg Close — Range —
Q2 2016
Shares 6,524 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 7,468 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 13,765 Value ($000) $655 Avg Close — Range —
Q3 2015
Shares 14,900 Value ($000) $711 Avg Close — Range —
Q2 2015
Shares 46,141 Value ($000) $2,508 Avg Close — Range —
Q1 2015
Shares 39,988 Value ($000) $2,188 Avg Close — Range —
Q4 2014
Shares 27,425 Value ($000) $1,491 Avg Close — Range —
Q3 2014
Shares 29,027 Value ($000) $1,483 Avg Close — Range —
Q2 2014
Shares 29,887 Value ($000) $1,604 Avg Close — Range —
Q1 2014
Shares 8,835 Value ($000) $454 Avg Close — Range —
Q4 2013
Shares 52,806 Value ($000) $2,680 Avg Close — Range —
Q3 2013
Shares 57,749 Value ($000) $2,691 Avg Close — Range —
Q2 2013
Shares 112,881 Value ($000) $4,896 Avg Close — Range —