RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2018
Shares 20,778 Value ($000) $1,131 Avg Close — Range —
Q4 2017
Shares 19,922 Value ($000) $1,162 Avg Close — Range —
Q3 2017
Shares 66,824 Value ($000) $3,679 Avg Close — Range —
Q2 2017
Shares 67,116 Value ($000) $3,544 Avg Close — Range —
Q1 2017
Shares 98,204 Value ($000) $5,810 Avg Close — Range —
Q4 2016
Shares 148,323 Value ($000) $9,495 Avg Close — Range —
Q3 2016
Shares 5,675 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 51,233 Value ($000) $2,869 Avg Close — Range —
Q1 2016
Shares 5,583 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 3,884 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 8,541 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 8,286 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 6,429 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 36,649 Value ($000) $2,479 Avg Close — Range —
Q3 2014
Shares 37,114 Value ($000) $3,023 Avg Close — Range —
Q2 2014
Shares 36,087 Value ($000) $3,342 Avg Close — Range —
Q1 2014
Shares 33,317 Value ($000) $2,738 Avg Close — Range —
Q4 2013
Shares 38,770 Value ($000) $3,132 Avg Close — Range —
Q3 2013
Shares 35,465 Value ($000) $2,690 Avg Close — Range —
Q2 2013
Shares 29,682 Value ($000) $2,111 Avg Close — Range —