RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 148,887 Value ($000) $6,531 Avg Close — Range —
Q4 2017
Shares 139,803 Value ($000) $6,170 Avg Close — Range —
Q3 2017
Shares 135,673 Value ($000) $5,600 Avg Close — Range —
Q2 2017
Shares 161,758 Value ($000) $6,389 Avg Close — Range —
Q1 2017
Shares 189,701 Value ($000) $7,152 Avg Close — Range —
Q4 2016
Shares 149,831 Value ($000) $5,519 Avg Close — Range —
Q3 2016
Shares 39,277 Value ($000) $1,227 Avg Close — Range —
Q2 2016
Shares 173,991 Value ($000) $7,409 Avg Close — Range —
Q1 2016
Shares 3,122 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 3,476 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 3,476 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 3,476 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 1,185 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,185 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,185 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 1,108 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 1,840 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 1,840 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 1,875 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 1,875 Value ($000) $66 Avg Close — Range —