RYDEX ETF TRUST

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 1,631 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 921 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 421 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 421 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 325 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 325 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 438 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 73 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 114 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 118 Value ($000) $11 Avg Close — Range —