RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 74,663 Value ($000) $8,596 Avg Close — Range —
Q4 2017
Shares 78,637 Value ($000) $9,006 Avg Close — Range —
Q3 2017
Shares 73,362 Value ($000) $8,074 Avg Close — Range —
Q2 2017
Shares 26,981 Value ($000) $2,776 Avg Close — Range —
Q1 2017
Shares 26,104 Value ($000) $2,626 Avg Close — Range —
Q4 2016
Shares 29,646 Value ($000) $2,863 Avg Close — Range —
Q3 2016
Shares 28,886 Value ($000) $2,575 Avg Close — Range —
Q2 2016
Shares 121,224 Value ($000) $9,950 Avg Close — Range —
Q1 2016
Shares 151,797 Value ($000) $11,967 Avg Close — Range —
Q4 2015
Shares 236,886 Value ($000) $19,154 Avg Close — Range —
Q3 2015
Shares 79,402 Value ($000) $6,408 Avg Close — Range —
Q2 2015
Shares 41,610 Value ($000) $3,742 Avg Close — Range —
Q1 2015
Shares 50,816 Value ($000) $4,503 Avg Close — Range —
Q4 2014
Shares 48,641 Value ($000) $3,927 Avg Close — Range —
Q3 2014
Shares 65,137 Value ($000) $4,923 Avg Close — Range —
Q2 2014
Shares 233,534 Value ($000) $18,993 Avg Close — Range —
Q1 2014
Shares 265,625 Value ($000) $20,934 Avg Close — Range —
Q4 2013
Shares 246,882 Value ($000) $19,706 Avg Close — Range —
Q3 2013
Shares 254,886 Value ($000) $18,287 Avg Close — Range —
Q2 2013
Shares 250,188 Value ($000) $16,040 Avg Close — Range —