RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2017
Shares 50,216 Value ($000) $7,179 Avg Close — Range —
Q3 2017
Shares 50,308 Value ($000) $6,793 Avg Close — Range —
Q2 2017
Shares 50,400 Value ($000) $6,290 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $6,039 Avg Close — Range —
Q4 2016
Shares 50,098 Value ($000) $5,435 Avg Close — Range —
Q3 2016
Shares 350,002 Value ($000) $36,929 Avg Close — Range —
Q1 2016
Shares 36,359 Value ($000) $3,409 Avg Close — Range —
Q4 2015
Shares 37,460 Value ($000) $3,456 Avg Close — Range —
Q3 2015
Shares 46,169 Value ($000) $3,931 Avg Close — Range —
Q2 2015
Shares 60,711 Value ($000) $5,479 Avg Close — Range —
Q2 2012
Shares 201,859 Value ($000) $10,585 Avg Close — Range —