RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 158 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 158 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 158 Value ($000) $19 Avg Close — Range —