RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 510 Value ($000) $57 Avg Close Range
Q3 2017
Shares 510 Value ($000) $53 Avg Close Range
Q2 2017
Shares 510 Value ($000) $50 Avg Close Range
Q1 2017
Shares 510 Value ($000) $49 Avg Close Range
Q3 2016
Shares 100 Value ($000) $9 Avg Close Range
Q1 2016
Shares 120 Value ($000) $10 Avg Close Range
Q4 2015
Shares 175 Value ($000) $13 Avg Close Range
Q3 2015
Shares 120 Value ($000) $9 Avg Close Range
Q2 2015
Shares 60 Value ($000) $5 Avg Close Range
Q1 2015
Shares 60 Value ($000) $5 Avg Close Range
Q4 2014
Shares 60 Value ($000) $5 Avg Close Range
Q3 2014
Shares 60 Value ($000) $5 Avg Close Range
Q2 2014
Shares 110 Value ($000) $9 Avg Close Range
Q1 2014
Shares 110 Value ($000) $9 Avg Close Range
Q4 2013
Shares 160 Value ($000) $13 Avg Close Range
Q3 2013
Shares 160 Value ($000) $11 Avg Close Range
Q2 2013
Shares 65 Value ($000) $4 Avg Close Range