RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2018
Shares 26,006 Value ($000) $4,673 Avg Close — Range —
Q4 2017
Shares 49,268 Value ($000) $8,849 Avg Close — Range —
Q3 2017
Shares 49,368 Value ($000) $8,651 Avg Close — Range —
Q2 2017
Shares 49,568 Value ($000) $8,626 Avg Close — Range —
Q1 2017
Shares 23,621 Value ($000) $3,778 Avg Close — Range —
Q4 2016
Shares 23,652 Value ($000) $3,451 Avg Close — Range —
Q3 2016
Shares 23,620 Value ($000) $3,676 Avg Close — Range —
Q2 2016
Shares 23,620 Value ($000) $3,562 Avg Close — Range —
Q1 2016
Shares 177,387 Value ($000) $25,599 Avg Close — Range —
Q4 2015
Shares 17,043 Value ($000) $2,616 Avg Close — Range —
Q3 2015
Shares 159,453 Value ($000) $22,405 Avg Close — Range —
Q2 2015
Shares 85,300 Value ($000) $13,606 Avg Close — Range —
Q1 2015
Shares 85,300 Value ($000) $13,240 Avg Close — Range —
Q4 2014
Shares 51,300 Value ($000) $7,314 Avg Close — Range —
Q3 2014
Shares 50,167 Value ($000) $6,474 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $6,174 Avg Close — Range —
Q1 2014
Shares 50,193 Value ($000) $5,894 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $5,521 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $5,024 Avg Close — Range —
Q2 2013
Shares 86,274 Value ($000) $8,114 Avg Close — Range —
Q3 2012
Shares 203,141 Value ($000) $15,772 Avg Close — Range —
Q2 2012
Shares 904,990 Value ($000) $67,060 Avg Close — Range —
Q1 2012
Shares 955,085 Value ($000) $72,023 Avg Close — Range —