RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 141 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 141 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 141 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 141 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 141 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 141 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 141 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 192 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 141 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 141 Value ($000) $11 Avg Close — Range —