RYDEX ETF TRUST

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 223 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 223 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 223 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 223 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 233 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 181 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 208 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 55 Value ($000) $3 Avg Close — Range —