RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 46,973 Value ($000) $7,427 Avg Close — Range —
Q4 2017
Shares 49,313 Value ($000) $7,598 Avg Close — Range —
Q3 2017
Shares 51,354 Value ($000) $7,410 Avg Close — Range —
Q2 2017
Shares 57,340 Value ($000) $8,027 Avg Close — Range —
Q1 2017
Shares 57,454 Value ($000) $7,792 Avg Close — Range —
Q4 2016
Shares 57,055 Value ($000) $7,351 Avg Close — Range —
Q3 2016
Shares 63,708 Value ($000) $7,947 Avg Close — Range —
Q2 2016
Shares 67,681 Value ($000) $8,228 Avg Close — Range —
Q1 2016
Shares 71,573 Value ($000) $8,655 Avg Close — Range —
Q4 2015
Shares 80,155 Value ($000) $9,995 Avg Close — Range —
Q3 2015
Shares 83,730 Value ($000) $10,349 Avg Close — Range —
Q2 2015
Shares 89,984 Value ($000) $11,905 Avg Close — Range —
Q1 2015
Shares 179,130 Value ($000) $23,747 Avg Close — Range —
Q4 2014
Shares 189,886 Value ($000) $23,128 Avg Close — Range —
Q3 2014
Shares 296,720 Value ($000) $36,297 Avg Close — Range —
Q2 2014
Shares 303,614 Value ($000) $38,061 Avg Close — Range —
Q1 2014
Shares 341,863 Value ($000) $42,197 Avg Close — Range —
Q4 2013
Shares 332,854 Value ($000) $40,965 Avg Close — Range —
Q3 2013
Shares 300,256 Value ($000) $33,370 Avg Close — Range —
Q2 2013
Shares 278,819 Value ($000) $28,351 Avg Close — Range —