RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 33,313 Value ($000) $4,218 Avg Close — Range —
Q4 2017
Shares 37,771 Value ($000) $5,050 Avg Close — Range —
Q3 2017
Shares 39,925 Value ($000) $4,894 Avg Close — Range —
Q2 2017
Shares 50,950 Value ($000) $6,355 Avg Close — Range —
Q1 2017
Shares 68,971 Value ($000) $8,588 Avg Close — Range —
Q4 2016
Shares 62,441 Value ($000) $7,457 Avg Close — Range —
Q3 2016
Shares 69,050 Value ($000) $8,450 Avg Close — Range —
Q2 2016
Shares 91,727 Value ($000) $11,833 Avg Close — Range —
Q1 2016
Shares 72,508 Value ($000) $8,828 Avg Close — Range —
Q4 2015
Shares 28,226 Value ($000) $3,275 Avg Close — Range —
Q3 2015
Shares 27,835 Value ($000) $2,958 Avg Close — Range —
Q2 2015
Shares 9,320 Value ($000) $985 Avg Close — Range —
Q1 2015
Shares 118,997 Value ($000) $12,844 Avg Close — Range —
Q4 2014
Shares 119,735 Value ($000) $12,510 Avg Close — Range —
Q3 2014
Shares 65,179 Value ($000) $6,353 Avg Close — Range —
Q2 2014
Shares 69,126 Value ($000) $6,700 Avg Close — Range —
Q1 2014
Shares 10,413 Value ($000) $969 Avg Close — Range —
Q4 2013
Shares 11,828 Value ($000) $1,067 Avg Close — Range —
Q3 2013
Shares 11,711 Value ($000) $974 Avg Close — Range —
Q2 2013
Shares 7,571 Value ($000) $621 Avg Close — Range —