RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 83,285 Value ($000) $10,545 Avg Close — Range —
Q4 2017
Shares 65,029 Value ($000) $8,695 Avg Close — Range —
Q3 2017
Shares 48,341 Value ($000) $5,925 Avg Close — Range —
Q2 2017
Shares 48,946 Value ($000) $6,106 Avg Close — Range —
Q1 2017
Shares 49,651 Value ($000) $6,182 Avg Close — Range —
Q4 2016
Shares 57,565 Value ($000) $6,874 Avg Close — Range —
Q3 2016
Shares 50,463 Value ($000) $6,176 Avg Close — Range —
Q2 2016
Shares 84,830 Value ($000) $10,944 Avg Close — Range —
Q1 2016
Shares 197,762 Value ($000) $24,077 Avg Close — Range —
Q4 2015
Shares 256,334 Value ($000) $29,740 Avg Close — Range —
Q3 2015
Shares 298,767 Value ($000) $31,747 Avg Close — Range —
Q2 2015
Shares 7,450 Value ($000) $788 Avg Close — Range —
Q1 2015
Shares 9,734 Value ($000) $1,051 Avg Close — Range —
Q4 2014
Shares 28,371 Value ($000) $2,964 Avg Close — Range —
Q3 2014
Shares 124,970 Value ($000) $12,182 Avg Close — Range —
Q2 2014
Shares 124,393 Value ($000) $12,057 Avg Close — Range —
Q1 2014
Shares 69,720 Value ($000) $6,484 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 348 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 348 Value ($000) $29 Avg Close — Range —