RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2018
Shares 73,672 Value ($000) $4,008 Avg Close — Range —
Q4 2017
Shares 88,169 Value ($000) $5,139 Avg Close — Range —
Q3 2017
Shares 128,539 Value ($000) $7,077 Avg Close — Range —
Q2 2017
Shares 173,167 Value ($000) $9,141 Avg Close — Range —
Q1 2017
Shares 166,375 Value ($000) $9,844 Avg Close — Range —
Q4 2016
Shares 228,925 Value ($000) $14,654 Avg Close — Range —
Q3 2016
Shares 181,008 Value ($000) $10,857 Avg Close — Range —
Q2 2016
Shares 151,063 Value ($000) $8,461 Avg Close — Range —
Q1 2016
Shares 148,481 Value ($000) $7,186 Avg Close — Range —
Q4 2015
Shares 142,386 Value ($000) $6,705 Avg Close — Range —
Q3 2015
Shares 80,125 Value ($000) $3,969 Avg Close — Range —
Q2 2015
Shares 65,657 Value ($000) $4,219 Avg Close — Range —
Q1 2015
Shares 5,712 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 37,691 Value ($000) $2,549 Avg Close — Range —
Q3 2014
Shares 59,741 Value ($000) $4,866 Avg Close — Range —
Q2 2014
Shares 178,678 Value ($000) $16,547 Avg Close — Range —
Q1 2014
Shares 142,446 Value ($000) $11,708 Avg Close — Range —
Q4 2013
Shares 28,266 Value ($000) $2,283 Avg Close — Range —
Q3 2013
Shares 26,897 Value ($000) $2,040 Avg Close — Range —
Q2 2013
Shares 25,481 Value ($000) $1,812 Avg Close — Range —