RYDEX ETF TRUST

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2018
Shares 46,253 Value ($000) $3,050 Avg Close — Range —
Q4 2017
Shares 40,515 Value ($000) $2,827 Avg Close — Range —
Q3 2017
Shares 42,170 Value ($000) $2,728 Avg Close — Range —
Q2 2017
Shares 38,645 Value ($000) $2,439 Avg Close — Range —
Q1 2017
Shares 38,014 Value ($000) $2,370 Avg Close — Range —
Q4 2016
Shares 37,442 Value ($000) $2,311 Avg Close — Range —
Q3 2016
Shares 35,514 Value ($000) $1,971 Avg Close — Range —
Q2 2016
Shares 35,745 Value ($000) $1,832 Avg Close — Range —
Q1 2016
Shares 31,089 Value ($000) $1,584 Avg Close — Range —
Q4 2015
Shares 31,049 Value ($000) $1,479 Avg Close — Range —
Q3 2015
Shares 32,557 Value ($000) $1,556 Avg Close — Range —
Q2 2015
Shares 32,556 Value ($000) $1,770 Avg Close — Range —
Q4 2014
Shares 6,242 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 9,042 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 9,039 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 8,989 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 9,057 Value ($000) $460 Avg Close — Range —
Q3 2013
Shares 9,147 Value ($000) $426 Avg Close — Range —