RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q1 2018
Shares 4,287 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 6,335 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 84,673 Value ($000) $5,940 Avg Close — Range —
Q2 2017
Shares 26,855 Value ($000) $1,779 Avg Close — Range —
Q1 2017
Shares 32,231 Value ($000) $2,209 Avg Close — Range —
Q4 2016
Shares 62,533 Value ($000) $4,567 Avg Close — Range —
Q3 2016
Shares 36,254 Value ($000) $2,281 Avg Close — Range —
Q2 2016
Shares 32,471 Value ($000) $1,850 Avg Close — Range —
Q1 2016
Shares 22,069 Value ($000) $1,273 Avg Close — Range —
Q4 2015
Shares 61,350 Value ($000) $3,363 Avg Close — Range —
Q3 2015
Shares 48,739 Value ($000) $2,610 Avg Close — Range —
Q2 2015
Shares 6,230 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 6,293 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 21,516 Value ($000) $1,367 Avg Close — Range —
Q3 2014
Shares 24,238 Value ($000) $1,422 Avg Close — Range —
Q2 2014
Shares 17,561 Value ($000) $1,121 Avg Close — Range —
Q1 2014
Shares 45,119 Value ($000) $2,842 Avg Close — Range —
Q4 2013
Shares 30,487 Value ($000) $1,900 Avg Close — Range —
Q3 2013
Shares 7,214 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 5,117 Value ($000) $259 Avg Close — Range —