RYDEX ETF TRUST

CUSIP: 78355W536 Class: CMN

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

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

Q4 2016
Shares 1,200 Value ($000) $33 Avg Close Range
Q3 2016
Shares 1,200 Value ($000) $35 Avg Close Range
Q2 2016
Shares 1,200 Value ($000) $33 Avg Close Range
Q3 2014
Shares 205 Value ($000) $7 Avg Close Range
Q2 2014
Shares 205 Value ($000) $7 Avg Close Range
Q1 2014
Shares 205 Value ($000) $7 Avg Close Range
Q4 2013
Shares 205 Value ($000) $7 Avg Close Range
Q3 2013
Shares 205 Value ($000) $7 Avg Close Range
Q2 2013
Shares 436 Value ($000) $13 Avg Close Range