RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

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

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

Q1 2018
Shares 18,279 Value ($000) $1,152 Avg Close — Range —
Q4 2017
Shares 28,263 Value ($000) $1,818 Avg Close — Range —
Q3 2017
Shares 25,954 Value ($000) $1,592 Avg Close — Range —
Q2 2017
Shares 56,439 Value ($000) $3,370 Avg Close — Range —
Q1 2017
Shares 53,779 Value ($000) $3,176 Avg Close — Range —
Q4 2016
Shares 35,807 Value ($000) $2,061 Avg Close — Range —
Q3 2016
Shares 34,297 Value ($000) $1,823 Avg Close — Range —
Q2 2016
Shares 17,469 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 17,831 Value ($000) $870 Avg Close — Range —
Q4 2015
Shares 56,788 Value ($000) $2,699 Avg Close — Range —
Q3 2015
Shares 42,381 Value ($000) $1,952 Avg Close — Range —
Q2 2015
Shares 51,464 Value ($000) $2,643 Avg Close — Range —
Q1 2015
Shares 39,684 Value ($000) $2,078 Avg Close — Range —
Q4 2014
Shares 36,813 Value ($000) $1,866 Avg Close — Range —
Q3 2014
Shares 29,451 Value ($000) $1,452 Avg Close — Range —
Q2 2014
Shares 34,268 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 42,803 Value ($000) $2,078 Avg Close — Range —
Q4 2013
Shares 19,911 Value ($000) $928 Avg Close — Range —
Q3 2013
Shares 39,366 Value ($000) $1,716 Avg Close — Range —
Q2 2013
Shares 53,572 Value ($000) $2,158 Avg Close — Range —