RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 90 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 102 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 145 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 216 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $16 Avg Close — Range —