RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 738 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 970 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 137 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 106 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 286 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 242 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 242 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,244 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 622 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 322 Value ($000) $22 Avg Close — Range —