RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 50,000 Value ($000) $2,193 Avg Close — Range —
Q4 2017
Shares 100,034 Value ($000) $4,416 Avg Close — Range —
Q3 2017
Shares 100,049 Value ($000) $4,130 Avg Close — Range —
Q2 2017
Shares 100,085 Value ($000) $3,953 Avg Close — Range —
Q1 2017
Shares 100,037 Value ($000) $3,771 Avg Close — Range —
Q4 2016
Shares 200,700 Value ($000) $7,392 Avg Close — Range —
Q3 2016
Shares 201,600 Value ($000) $6,298 Avg Close — Range —
Q2 2016
Shares 200,799 Value ($000) $8,550 Avg Close — Range —
Q1 2016
Shares 100,914 Value ($000) $4,205 Avg Close — Range —
Q4 2015
Shares 100,914 Value ($000) $4,359 Avg Close — Range —
Q3 2015
Shares 101,114 Value ($000) $4,168 Avg Close — Range —
Q4 2014
Shares 189,095 Value ($000) $8,466 Avg Close — Range —