RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2018
Shares 8,540 Value ($000) $705 Avg Close Range
Q4 2017
Shares 8,240 Value ($000) $707 Avg Close Range
Q3 2017
Shares 8,907 Value ($000) $768 Avg Close Range
Q2 2017
Shares 8,803 Value ($000) $746 Avg Close Range
Q1 2017
Shares 8,052 Value ($000) $677 Avg Close Range
Q4 2016
Shares 8,571 Value ($000) $692 Avg Close Range
Q3 2016
Shares 10,830 Value ($000) $878 Avg Close Range
Q2 2016
Shares 28,657 Value ($000) $2,510 Avg Close Range
Q1 2016
Shares 41,445 Value ($000) $3,450 Avg Close Range
Q4 2015
Shares 44,272 Value ($000) $3,203 Avg Close Range
Q3 2015
Shares 49,202 Value ($000) $3,491 Avg Close Range
Q2 2015
Shares 21,365 Value ($000) $1,482 Avg Close Range
Q1 2015
Shares 22,720 Value ($000) $1,687 Avg Close Range
Q4 2014
Shares 17,092 Value ($000) $1,343 Avg Close Range
Q3 2014
Shares 21,985 Value ($000) $1,577 Avg Close Range
Q2 2014
Shares 35,659 Value ($000) $2,660 Avg Close Range
Q1 2014
Shares 11,454 Value ($000) $787 Avg Close Range
Q4 2013
Shares 11,464 Value ($000) $725 Avg Close Range
Q3 2013
Shares 7,676 Value ($000) $475 Avg Close Range
Q2 2013
Shares 12,312 Value ($000) $769 Avg Close Range