RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 4,867 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 5,483 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 5,557 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 6,331 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 6,331 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 6,371 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 13,946 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 8,320 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 8,571 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 8,871 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 9,195 Value ($000) $368 Avg Close — Range —