RYDEX ETF TRUST

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

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

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

Q4 2016
Shares 84 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 84 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 83 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 83 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 83 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 302 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 82 Value ($000) $7 Avg Close — Range —