RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2016
Shares 107 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 106 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 105 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 104 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 103 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 103 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 101 Value ($000) $7 Avg Close — Range —