RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 66,745 Value ($000) $7,092 Avg Close — Range —
Q4 2017
Shares 31,801 Value ($000) $3,585 Avg Close — Range —
Q3 2017
Shares 30,775 Value ($000) $3,197 Avg Close — Range —
Q2 2017
Shares 53,866 Value ($000) $5,265 Avg Close — Range —
Q1 2017
Shares 52,439 Value ($000) $5,015 Avg Close — Range —
Q4 2016
Shares 45,243 Value ($000) $4,121 Avg Close — Range —
Q3 2016
Shares 26,313 Value ($000) $2,288 Avg Close — Range —
Q2 2016
Shares 25,097 Value ($000) $2,099 Avg Close — Range —
Q1 2016
Shares 23,718 Value ($000) $1,906 Avg Close — Range —
Q4 2015
Shares 21,622 Value ($000) $1,653 Avg Close — Range —
Q3 2015
Shares 9,474 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 33,131 Value ($000) $2,842 Avg Close — Range —
Q1 2015
Shares 31,662 Value ($000) $2,711 Avg Close — Range —
Q4 2014
Shares 27,418 Value ($000) $2,310 Avg Close — Range —
Q3 2014
Shares 30,319 Value ($000) $2,537 Avg Close — Range —
Q2 2014
Shares 29,302 Value ($000) $2,504 Avg Close — Range —
Q1 2014
Shares 26,771 Value ($000) $2,182 Avg Close — Range —
Q4 2013
Shares 21,630 Value ($000) $1,724 Avg Close — Range —
Q3 2013
Shares 21,372 Value ($000) $1,530 Avg Close — Range —
Q2 2013
Shares 30,007 Value ($000) $1,966 Avg Close — Range —