RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2016
Shares 4,573 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 190,828 Value ($000) $7,846 Avg Close — Range —
Q1 2016
Shares 190,828 Value ($000) $7,611 Avg Close — Range —
Q4 2015
Shares 190,932 Value ($000) $7,668 Avg Close — Range —
Q3 2015
Shares 190,932 Value ($000) $7,461 Avg Close — Range —
Q2 2015
Shares 190,932 Value ($000) $8,773 Avg Close — Range —
Q1 2015
Shares 190,892 Value ($000) $8,829 Avg Close — Range —