RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 16,006 Value ($000) $1,700 Avg Close — Range —
Q4 2017
Shares 13,378 Value ($000) $1,508 Avg Close — Range —
Q3 2017
Shares 10,363 Value ($000) $1,077 Avg Close — Range —
Q2 2017
Shares 11,043 Value ($000) $1,080 Avg Close — Range —
Q1 2017
Shares 13,763 Value ($000) $1,316 Avg Close — Range —
Q4 2016
Shares 14,195 Value ($000) $1,293 Avg Close — Range —
Q3 2016
Shares 11,053 Value ($000) $961 Avg Close — Range —
Q2 2016
Shares 54,432 Value ($000) $4,552 Avg Close — Range —
Q1 2016
Shares 3,471 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 3,730 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 3,428 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 16,758 Value ($000) $1,437 Avg Close — Range —
Q1 2015
Shares 8,511 Value ($000) $729 Avg Close — Range —
Q4 2014
Shares 5,134 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 8,037 Value ($000) $673 Avg Close — Range —
Q2 2014
Shares 11,275 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 11,972 Value ($000) $976 Avg Close — Range —
Q4 2013
Shares 11,083 Value ($000) $884 Avg Close — Range —
Q3 2013
Shares 8,459 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 2,016 Value ($000) $132 Avg Close — Range —