RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 287 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 265 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 265 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 265 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 265 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 281 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 329 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 329 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 241 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 241 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $11 Avg Close — Range —