RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 60 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 363 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 363 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 60 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 60 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 170 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 170 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 170 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 170 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 244 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 184 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 184 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 184 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 184 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 184 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 184 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 184 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 110 Value ($000) $11 Avg Close — Range —