RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2016
Shares 70 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 69 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 69 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 69 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 68 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 68 Value ($000) $6 Avg Close — Range —