RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 1,793 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 1,793 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $62 Avg Close — Range —