RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2015
Shares 1,184 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 1,184 Value ($000) $88 Avg Close — Range —