RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 23,826 Value ($000) $3,605 Avg Close — Range —
Q4 2017
Shares 22,956 Value ($000) $3,282 Avg Close — Range —
Q3 2017
Shares 21,821 Value ($000) $2,947 Avg Close — Range —
Q2 2017
Shares 20,655 Value ($000) $2,578 Avg Close — Range —
Q1 2017
Shares 16,295 Value ($000) $1,968 Avg Close — Range —
Q4 2016
Shares 9,817 Value ($000) $1,065 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 2,203 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 2,296 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 3,064 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 1,250 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $29 Avg Close — Range —