RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

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

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

Q1 2018
Shares 40,156 Value ($000) $6,350 Avg Close — Range —
Q4 2017
Shares 31,167 Value ($000) $4,802 Avg Close — Range —
Q3 2017
Shares 41,739 Value ($000) $6,022 Avg Close — Range —
Q2 2017
Shares 30,255 Value ($000) $4,235 Avg Close — Range —
Q1 2017
Shares 31,896 Value ($000) $4,326 Avg Close — Range —
Q4 2016
Shares 43,659 Value ($000) $5,626 Avg Close — Range —
Q3 2016
Shares 53,724 Value ($000) $6,700 Avg Close — Range —
Q2 2016
Shares 65,995 Value ($000) $8,022 Avg Close — Range —
Q1 2016
Shares 89,245 Value ($000) $10,792 Avg Close — Range —
Q4 2015
Shares 141,851 Value ($000) $17,687 Avg Close — Range —
Q3 2015
Shares 222,487 Value ($000) $27,501 Avg Close — Range —
Q2 2015
Shares 91,110 Value ($000) $12,053 Avg Close — Range —
Q1 2015
Shares 100,118 Value ($000) $13,272 Avg Close — Range —
Q4 2014
Shares 115,447 Value ($000) $14,061 Avg Close — Range —
Q3 2014
Shares 135,610 Value ($000) $16,589 Avg Close — Range —
Q2 2014
Shares 177,673 Value ($000) $22,273 Avg Close — Range —
Q1 2014
Shares 184,993 Value ($000) $22,833 Avg Close — Range —
Q4 2013
Shares 236,025 Value ($000) $29,048 Avg Close — Range —
Q3 2013
Shares 181,783 Value ($000) $20,204 Avg Close — Range —
Q2 2013
Shares 175,034 Value ($000) $17,798 Avg Close — Range —