RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2015
Shares 259 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 259 Value ($000) $22 Avg Close — Range —