RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2018
Shares 30,153 Value ($000) $2,490 Avg Close — Range —
Q4 2017
Shares 33,988 Value ($000) $2,915 Avg Close — Range —
Q3 2017
Shares 30,199 Value ($000) $2,602 Avg Close — Range —
Q2 2017
Shares 29,225 Value ($000) $2,476 Avg Close — Range —
Q1 2017
Shares 26,372 Value ($000) $2,219 Avg Close — Range —
Q4 2016
Shares 31,269 Value ($000) $2,527 Avg Close — Range —
Q3 2016
Shares 54,108 Value ($000) $4,387 Avg Close — Range —
Q2 2016
Shares 80,203 Value ($000) $7,024 Avg Close — Range —
Q1 2016
Shares 40,855 Value ($000) $3,400 Avg Close — Range —
Q4 2015
Shares 27,215 Value ($000) $1,969 Avg Close — Range —
Q3 2015
Shares 30,603 Value ($000) $2,172 Avg Close — Range —
Q2 2015
Shares 2,468 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 103,857 Value ($000) $7,711 Avg Close — Range —
Q4 2014
Shares 5,558 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 1,764 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 2,285 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 2,096 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 2,659 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 2,761 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 4,345 Value ($000) $271 Avg Close — Range —