RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 87,156 Value ($000) $15,661 Avg Close — Range —
Q4 2017
Shares 80,350 Value ($000) $14,431 Avg Close — Range —
Q3 2017
Shares 72,639 Value ($000) $12,728 Avg Close — Range —
Q2 2017
Shares 69,385 Value ($000) $12,075 Avg Close — Range —
Q1 2017
Shares 53,893 Value ($000) $8,620 Avg Close — Range —
Q4 2016
Shares 58,888 Value ($000) $8,593 Avg Close — Range —
Q3 2016
Shares 60,070 Value ($000) $9,347 Avg Close — Range —
Q2 2016
Shares 42,437 Value ($000) $6,400 Avg Close — Range —
Q1 2016
Shares 48,004 Value ($000) $6,928 Avg Close — Range —
Q4 2015
Shares 50,845 Value ($000) $7,804 Avg Close — Range —
Q3 2015
Shares 51,185 Value ($000) $7,192 Avg Close — Range —
Q2 2015
Shares 32,160 Value ($000) $5,130 Avg Close — Range —
Q1 2015
Shares 24,087 Value ($000) $3,739 Avg Close — Range —
Q4 2014
Shares 26,079 Value ($000) $3,718 Avg Close — Range —
Q3 2014
Shares 105,244 Value ($000) $13,581 Avg Close — Range —
Q2 2014
Shares 115,195 Value ($000) $14,223 Avg Close — Range —
Q1 2014
Shares 2,208 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 2,054 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 1,554 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 1,180 Value ($000) $111 Avg Close — Range —