RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 483,327 Value ($000) $73,133 Avg Close — Range —
Q4 2017
Shares 457,135 Value ($000) $65,352 Avg Close — Range —
Q3 2017
Shares 482,153 Value ($000) $65,105 Avg Close — Range —
Q2 2017
Shares 524,662 Value ($000) $65,478 Avg Close — Range —
Q1 2017
Shares 473,291 Value ($000) $57,167 Avg Close — Range —
Q4 2016
Shares 446,801 Value ($000) $48,474 Avg Close — Range —
Q3 2016
Shares 358,416 Value ($000) $37,816 Avg Close — Range —
Q2 2016
Shares 368,115 Value ($000) $34,537 Avg Close — Range —
Q1 2016
Shares 403,821 Value ($000) $37,861 Avg Close — Range —
Q4 2015
Shares 438,310 Value ($000) $40,443 Avg Close — Range —
Q3 2015
Shares 437,767 Value ($000) $37,272 Avg Close — Range —
Q2 2015
Shares 400,681 Value ($000) $36,158 Avg Close — Range —
Q1 2015
Shares 362,056 Value ($000) $33,273 Avg Close — Range —
Q4 2014
Shares 279,418 Value ($000) $25,360 Avg Close — Range —
Q3 2014
Shares 328,679 Value ($000) $27,948 Avg Close — Range —
Q2 2014
Shares 333,365 Value ($000) $27,933 Avg Close — Range —
Q1 2014
Shares 233,103 Value ($000) $18,704 Avg Close — Range —
Q4 2013
Shares 104,050 Value ($000) $8,019 Avg Close — Range —
Q3 2013
Shares 37,356 Value ($000) $2,606 Avg Close — Range —
Q2 2013
Shares 37,155 Value ($000) $2,383 Avg Close — Range —