RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 2,055 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 2,055 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 2,055 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 2,335 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 922 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 1,982 Value ($000) $87 Avg Close — Range —