RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 193 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 193 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,209 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 1,016 Value ($000) $93 Avg Close — Range —