RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 12,240 Value ($000) $807 Avg Close — Range —
Q4 2017
Shares 11,662 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 10,414 Value ($000) $674 Avg Close — Range —
Q2 2017
Shares 9,895 Value ($000) $625 Avg Close — Range —
Q1 2017
Shares 10,136 Value ($000) $632 Avg Close — Range —
Q4 2016
Shares 7,574 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 6,820 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 5,022 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 4,970 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 5,229 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 9,178 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 9,902 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 48,908 Value ($000) $2,676 Avg Close — Range —
Q4 2014
Shares 47,558 Value ($000) $2,585 Avg Close — Range —
Q3 2014
Shares 41,669 Value ($000) $2,129 Avg Close — Range —
Q2 2014
Shares 22,355 Value ($000) $1,200 Avg Close — Range —
Q1 2014
Shares 11,036 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 27,421 Value ($000) $1,392 Avg Close — Range —
Q3 2013
Shares 11,445 Value ($000) $534 Avg Close — Range —
Q2 2013
Shares 9,932 Value ($000) $431 Avg Close — Range —