RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 36,547 Value ($000) $6,567 Avg Close — Range —
Q4 2017
Shares 39,381 Value ($000) $7,073 Avg Close — Range —
Q3 2017
Shares 39,113 Value ($000) $6,854 Avg Close — Range —
Q2 2017
Shares 37,453 Value ($000) $6,518 Avg Close — Range —
Q1 2017
Shares 35,951 Value ($000) $5,750 Avg Close — Range —
Q4 2016
Shares 24,059 Value ($000) $3,510 Avg Close — Range —
Q3 2016
Shares 36,847 Value ($000) $5,734 Avg Close — Range —
Q2 2016
Shares 72,071 Value ($000) $10,869 Avg Close — Range —
Q1 2016
Shares 30,355 Value ($000) $4,381 Avg Close — Range —
Q4 2015
Shares 27,045 Value ($000) $4,152 Avg Close — Range —
Q3 2015
Shares 35,229 Value ($000) $4,950 Avg Close — Range —
Q2 2015
Shares 112,688 Value ($000) $17,974 Avg Close — Range —
Q1 2015
Shares 101,300 Value ($000) $15,724 Avg Close — Range —
Q4 2014
Shares 82,039 Value ($000) $11,695 Avg Close — Range —
Q3 2014
Shares 67,643 Value ($000) $8,729 Avg Close — Range —
Q2 2014
Shares 22,731 Value ($000) $2,807 Avg Close — Range —
Q1 2014
Shares 27,524 Value ($000) $3,232 Avg Close — Range —
Q4 2013
Shares 22,225 Value ($000) $2,454 Avg Close — Range —
Q3 2013
Shares 20,145 Value ($000) $2,024 Avg Close — Range —
Q2 2013
Shares 17,459 Value ($000) $1,642 Avg Close — Range —