RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q1 2018
Shares 2,329 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 2,958 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 2,832 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 4,282 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 8,062 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 8,109 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 8,452 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 5,299 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 7,350 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 12,559 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 6,103 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 35,101 Value ($000) $1,613 Avg Close — Range —
Q1 2015
Shares 37,608 Value ($000) $1,739 Avg Close — Range —
Q4 2014
Shares 37,060 Value ($000) $1,689 Avg Close — Range —
Q3 2014
Shares 25,428 Value ($000) $1,087 Avg Close — Range —
Q2 2014
Shares 24,422 Value ($000) $1,145 Avg Close — Range —
Q1 2014
Shares 7,293 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 7,644 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 7,111 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 4,414 Value ($000) $166 Avg Close — Range —