RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2015
Shares 331 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 981 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 650 Value ($000) $101 Avg Close — Range —