RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 243,789 Value ($000) $36,888 Avg Close — Range —
Q4 2017
Shares 258,156 Value ($000) $36,906 Avg Close — Range —
Q3 2017
Shares 219,952 Value ($000) $29,701 Avg Close — Range —
Q2 2017
Shares 247,266 Value ($000) $30,858 Avg Close — Range —
Q1 2017
Shares 284,979 Value ($000) $34,420 Avg Close — Range —
Q4 2016
Shares 261,705 Value ($000) $28,392 Avg Close — Range —
Q3 2016
Shares 215,547 Value ($000) $22,743 Avg Close — Range —
Q2 2016
Shares 249,125 Value ($000) $23,373 Avg Close — Range —
Q1 2016
Shares 101,723 Value ($000) $9,538 Avg Close — Range —
Q4 2015
Shares 117,915 Value ($000) $10,880 Avg Close — Range —
Q3 2015
Shares 80,686 Value ($000) $6,870 Avg Close — Range —
Q2 2015
Shares 136,275 Value ($000) $12,297 Avg Close — Range —
Q1 2015
Shares 121,994 Value ($000) $11,211 Avg Close — Range —
Q4 2014
Shares 303,428 Value ($000) $27,540 Avg Close — Range —
Q3 2014
Shares 281,174 Value ($000) $23,908 Avg Close — Range —
Q2 2014
Shares 272,780 Value ($000) $22,856 Avg Close — Range —
Q1 2014
Shares 253,967 Value ($000) $20,378 Avg Close — Range —
Q4 2013
Shares 226,846 Value ($000) $17,483 Avg Close — Range —
Q3 2013
Shares 199,313 Value ($000) $13,907 Avg Close — Range —
Q2 2013
Shares 196,528 Value ($000) $12,605 Avg Close — Range —