RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 6,806 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 7,758 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 6,258 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 6,388 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 28,264 Value ($000) $1,937 Avg Close — Range —
Q4 2016
Shares 34,929 Value ($000) $2,551 Avg Close — Range —
Q3 2016
Shares 11,026 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 10,662 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 23,649 Value ($000) $1,364 Avg Close — Range —
Q4 2015
Shares 35,789 Value ($000) $1,962 Avg Close — Range —
Q3 2015
Shares 37,182 Value ($000) $1,992 Avg Close — Range —
Q2 2015
Shares 18,029 Value ($000) $1,153 Avg Close — Range —
Q1 2015
Shares 15,270 Value ($000) $974 Avg Close — Range —
Q4 2014
Shares 19,117 Value ($000) $1,215 Avg Close — Range —
Q3 2014
Shares 25,440 Value ($000) $1,493 Avg Close — Range —
Q2 2014
Shares 48,990 Value ($000) $3,126 Avg Close — Range —
Q1 2014
Shares 40,988 Value ($000) $2,581 Avg Close — Range —
Q4 2013
Shares 55,819 Value ($000) $3,477 Avg Close — Range —
Q3 2013
Shares 56,226 Value ($000) $3,125 Avg Close — Range —
Q2 2013
Shares 9,123 Value ($000) $461 Avg Close — Range —