RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 41,143 Value ($000) $4,912 Avg Close — Range —
Q4 2017
Shares 46,792 Value ($000) $5,646 Avg Close — Range —
Q3 2017
Shares 46,194 Value ($000) $5,188 Avg Close — Range —
Q2 2017
Shares 39,459 Value ($000) $4,265 Avg Close — Range —
Q1 2017
Shares 89,905 Value ($000) $9,386 Avg Close — Range —
Q4 2016
Shares 110,806 Value ($000) $10,985 Avg Close — Range —
Q3 2016
Shares 74,570 Value ($000) $6,951 Avg Close — Range —
Q2 2016
Shares 52,823 Value ($000) $4,640 Avg Close — Range —
Q1 2016
Shares 12,059 Value ($000) $1,058 Avg Close — Range —
Q4 2015
Shares 1,393 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 1,763 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 2,098 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 2,098 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 523 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 1,762 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 1,779 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 1,929 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 3,197 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 1,929 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 1,928 Value ($000) $128 Avg Close — Range —