RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 547 Value ($000) $86 Avg Close Range
Q4 2017
Shares 547 Value ($000) $84 Avg Close Range
Q3 2017
Shares 547 Value ($000) $79 Avg Close Range
Q2 2017
Shares 547 Value ($000) $77 Avg Close Range
Q1 2017
Shares 618 Value ($000) $84 Avg Close Range
Q4 2016
Shares 547 Value ($000) $70 Avg Close Range
Q3 2016
Shares 547 Value ($000) $68 Avg Close Range
Q2 2016
Shares 547 Value ($000) $66 Avg Close Range
Q1 2016
Shares 648 Value ($000) $78 Avg Close Range
Q4 2015
Shares 648 Value ($000) $81 Avg Close Range
Q3 2015
Shares 648 Value ($000) $80 Avg Close Range
Q2 2015
Shares 728 Value ($000) $96 Avg Close Range
Q1 2015
Shares 728 Value ($000) $97 Avg Close Range
Q3 2014
Shares 500 Value ($000) $61 Avg Close Range
Q2 2014
Shares 500 Value ($000) $63 Avg Close Range
Q1 2014
Shares 500 Value ($000) $62 Avg Close Range
Q4 2013
Shares 500 Value ($000) $62 Avg Close Range
Q3 2013
Shares 500 Value ($000) $56 Avg Close Range
Q2 2013
Shares 820 Value ($000) $84 Avg Close Range