RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 140 Value ($000) $26 Avg Close Range
Q4 2017
Shares 140 Value ($000) $26 Avg Close Range
Q3 2017
Shares 140 Value ($000) $24 Avg Close Range
Q2 2017
Shares 140 Value ($000) $24 Avg Close Range
Q1 2017
Shares 140 Value ($000) $22 Avg Close Range
Q4 2016
Shares 994 Value ($000) $146 Avg Close Range
Q3 2016
Shares 994 Value ($000) $154 Avg Close Range
Q2 2016
Shares 994 Value ($000) $150 Avg Close Range
Q1 2016
Shares 994 Value ($000) $144 Avg Close Range
Q4 2015
Shares 994 Value ($000) $152 Avg Close Range
Q3 2015
Shares 994 Value ($000) $140 Avg Close Range
Q2 2015
Shares 994 Value ($000) $158 Avg Close Range
Q1 2015
Shares 140 Value ($000) $22 Avg Close Range
Q4 2014
Shares 140 Value ($000) $20 Avg Close Range
Q3 2014
Shares 140 Value ($000) $18 Avg Close Range
Q2 2014
Shares 140 Value ($000) $18 Avg Close Range
Q1 2014
Shares 140 Value ($000) $16 Avg Close Range