RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

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

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

Q4 2015
Shares 14,501 Value ($000) $696 Avg Close — Range —
Q3 2015
Shares 14,501 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 14,501 Value ($000) $744 Avg Close — Range —