RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 414 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,524 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 1,369 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 1,587 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 1,369 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 2,369 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 2,560 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 2,560 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 1,605 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 1,605 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 605 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 605 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 605 Value ($000) $24 Avg Close — Range —