RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 28,227 Value ($000) $3,250 Avg Close — Range —
Q4 2017
Shares 22,207 Value ($000) $2,544 Avg Close — Range —
Q3 2017
Shares 24,296 Value ($000) $2,674 Avg Close — Range —
Q2 2017
Shares 52,807 Value ($000) $5,433 Avg Close — Range —
Q1 2017
Shares 19,065 Value ($000) $1,919 Avg Close — Range —
Q4 2016
Shares 30,039 Value ($000) $2,901 Avg Close — Range —
Q3 2016
Shares 32,316 Value ($000) $2,881 Avg Close — Range —
Q2 2016
Shares 33,564 Value ($000) $2,755 Avg Close — Range —
Q1 2016
Shares 40,942 Value ($000) $3,227 Avg Close — Range —
Q4 2015
Shares 65,613 Value ($000) $5,306 Avg Close — Range —
Q3 2015
Shares 70,823 Value ($000) $5,716 Avg Close — Range —
Q2 2015
Shares 12,430 Value ($000) $1,118 Avg Close — Range —
Q1 2015
Shares 16,873 Value ($000) $1,496 Avg Close — Range —
Q4 2014
Shares 25,136 Value ($000) $2,029 Avg Close — Range —
Q3 2014
Shares 23,803 Value ($000) $1,799 Avg Close — Range —
Q2 2014
Shares 17,381 Value ($000) $1,414 Avg Close — Range —
Q1 2014
Shares 10,139 Value ($000) $799 Avg Close — Range —
Q4 2013
Shares 20,979 Value ($000) $1,675 Avg Close — Range —
Q3 2013
Shares 11,333 Value ($000) $813 Avg Close — Range —
Q2 2013
Shares 11,140 Value ($000) $714 Avg Close — Range —