RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

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

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

Q1 2018
Shares 48,847 Value ($000) $3,079 Avg Close — Range —
Q4 2017
Shares 80,596 Value ($000) $5,183 Avg Close — Range —
Q3 2017
Shares 102,615 Value ($000) $6,295 Avg Close — Range —
Q2 2017
Shares 125,446 Value ($000) $7,490 Avg Close — Range —
Q1 2017
Shares 119,585 Value ($000) $7,061 Avg Close — Range —
Q4 2016
Shares 111,715 Value ($000) $6,433 Avg Close — Range —
Q3 2016
Shares 82,892 Value ($000) $4,406 Avg Close — Range —
Q2 2016
Shares 86,150 Value ($000) $4,353 Avg Close — Range —
Q1 2016
Shares 120,310 Value ($000) $5,866 Avg Close — Range —
Q4 2015
Shares 125,967 Value ($000) $5,987 Avg Close — Range —
Q3 2015
Shares 120,245 Value ($000) $5,540 Avg Close — Range —
Q2 2015
Shares 124,303 Value ($000) $6,383 Avg Close — Range —
Q1 2015
Shares 133,027 Value ($000) $6,966 Avg Close — Range —
Q4 2014
Shares 131,806 Value ($000) $6,682 Avg Close — Range —
Q3 2014
Shares 268,183 Value ($000) $13,229 Avg Close — Range —
Q2 2014
Shares 157,070 Value ($000) $8,035 Avg Close — Range —
Q1 2014
Shares 72,450 Value ($000) $3,517 Avg Close — Range —
Q4 2013
Shares 22,423 Value ($000) $1,045 Avg Close — Range —
Q3 2013
Shares 19,920 Value ($000) $869 Avg Close — Range —
Q2 2013
Shares 34,833 Value ($000) $1,403 Avg Close — Range —