RYDEX ETF TRUST

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2017
Shares 46,108 Value ($000) $3,054 Avg Close Range
Q1 2017
Shares 5,304 Value ($000) $364 Avg Close Range
Q4 2016
Shares 7,009 Value ($000) $512 Avg Close Range
Q3 2016
Shares 7,036 Value ($000) $443 Avg Close Range
Q2 2016
Shares 9,404 Value ($000) $536 Avg Close Range
Q1 2016
Shares 29,346 Value ($000) $1,693 Avg Close Range
Q4 2015
Shares 30,394 Value ($000) $1,666 Avg Close Range
Q3 2015
Shares 31,525 Value ($000) $1,688 Avg Close Range
Q2 2015
Shares 30,604 Value ($000) $1,958 Avg Close Range
Q1 2015
Shares 30,660 Value ($000) $1,956 Avg Close Range
Q4 2014
Shares 36,161 Value ($000) $2,298 Avg Close Range
Q3 2014
Shares 41,698 Value ($000) $2,446 Avg Close Range
Q2 2014
Shares 41,652 Value ($000) $2,658 Avg Close Range
Q1 2014
Shares 40,430 Value ($000) $2,547 Avg Close Range