RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 623,712 Value ($000) $27,362 Avg Close — Range —
Q4 2017
Shares 626,008 Value ($000) $27,632 Avg Close — Range —
Q3 2017
Shares 547,953 Value ($000) $22,619 Avg Close — Range —
Q2 2017
Shares 410,344 Value ($000) $16,209 Avg Close — Range —
Q1 2017
Shares 445,997 Value ($000) $16,814 Avg Close — Range —
Q4 2016
Shares 290,456 Value ($000) $10,698 Avg Close — Range —
Q3 2016
Shares 102,068 Value ($000) $3,188 Avg Close — Range —
Q2 2016
Shares 86,384 Value ($000) $3,678 Avg Close — Range —
Q1 2016
Shares 105,661 Value ($000) $4,403 Avg Close — Range —
Q4 2015
Shares 117,476 Value ($000) $5,075 Avg Close — Range —
Q3 2015
Shares 113,315 Value ($000) $4,671 Avg Close — Range —
Q2 2015
Shares 60,605 Value ($000) $2,666 Avg Close — Range —
Q1 2015
Shares 65,914 Value ($000) $2,937 Avg Close — Range —
Q4 2014
Shares 119,648 Value ($000) $5,357 Avg Close — Range —
Q3 2014
Shares 235,299 Value ($000) $9,772 Avg Close — Range —
Q2 2014
Shares 226,038 Value ($000) $9,426 Avg Close — Range —
Q1 2014
Shares 193,227 Value ($000) $7,843 Avg Close — Range —
Q4 2013
Shares 48,925 Value ($000) $1,941 Avg Close — Range —
Q3 2013
Shares 46,369 Value ($000) $1,675 Avg Close — Range —
Q2 2013
Shares 44,231 Value ($000) $1,556 Avg Close — Range —