RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

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

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

Q1 2018
Shares 61,242 Value ($000) $7,311 Avg Close — Range —
Q4 2017
Shares 60,039 Value ($000) $7,244 Avg Close — Range —
Q3 2017
Shares 59,272 Value ($000) $6,656 Avg Close — Range —
Q2 2017
Shares 71,007 Value ($000) $7,676 Avg Close — Range —
Q1 2017
Shares 68,375 Value ($000) $7,138 Avg Close — Range —
Q4 2016
Shares 63,312 Value ($000) $6,276 Avg Close — Range —
Q3 2016
Shares 31,388 Value ($000) $2,926 Avg Close — Range —
Q2 2016
Shares 67,983 Value ($000) $5,972 Avg Close — Range —
Q1 2016
Shares 69,021 Value ($000) $6,054 Avg Close — Range —
Q4 2015
Shares 66,612 Value ($000) $5,526 Avg Close — Range —
Q3 2015
Shares 63,160 Value ($000) $4,972 Avg Close — Range —
Q2 2015
Shares 77,525 Value ($000) $6,730 Avg Close — Range —
Q1 2015
Shares 89,085 Value ($000) $8,008 Avg Close — Range —
Q4 2014
Shares 61,902 Value ($000) $5,599 Avg Close — Range —
Q3 2014
Shares 48,239 Value ($000) $4,113 Avg Close — Range —
Q2 2014
Shares 43,537 Value ($000) $3,763 Avg Close — Range —
Q1 2014
Shares 35,007 Value ($000) $2,899 Avg Close — Range —
Q4 2013
Shares 34,910 Value ($000) $2,857 Avg Close — Range —
Q3 2013
Shares 32,544 Value ($000) $2,363 Avg Close — Range —
Q2 2013
Shares 32,804 Value ($000) $2,180 Avg Close — Range —