RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 27,527 Value ($000) $4,165 Avg Close — Range —
Q4 2017
Shares 24,898 Value ($000) $3,559 Avg Close — Range —
Q3 2017
Shares 20,002 Value ($000) $2,700 Avg Close — Range —
Q2 2017
Shares 19,526 Value ($000) $2,437 Avg Close — Range —
Q1 2017
Shares 19,527 Value ($000) $2,358 Avg Close — Range —
Q4 2016
Shares 19,427 Value ($000) $2,108 Avg Close — Range —
Q3 2016
Shares 19,443 Value ($000) $2,051 Avg Close — Range —
Q2 2016
Shares 16,528 Value ($000) $1,551 Avg Close — Range —
Q1 2016
Shares 16,227 Value ($000) $1,521 Avg Close — Range —
Q4 2015
Shares 16,226 Value ($000) $1,497 Avg Close — Range —
Q3 2015
Shares 16,226 Value ($000) $1,381 Avg Close — Range —
Q2 2015
Shares 16,227 Value ($000) $1,465 Avg Close — Range —
Q1 2015
Shares 16,227 Value ($000) $1,491 Avg Close — Range —
Q4 2014
Shares 14,002 Value ($000) $1,270 Avg Close — Range —
Q3 2014
Shares 14,009 Value ($000) $1,191 Avg Close — Range —
Q2 2014
Shares 14,001 Value ($000) $1,173 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $208 Avg Close — Range —