RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q4 2017
Shares 9,973 Value ($000) $1,333 Avg Close — Range —
Q3 2017
Shares 18,338 Value ($000) $2,248 Avg Close — Range —
Q2 2017
Shares 22,221 Value ($000) $2,772 Avg Close — Range —
Q3 2016
Shares 50,746 Value ($000) $6,210 Avg Close — Range —
Q2 2016
Shares 50,408 Value ($000) $6,503 Avg Close — Range —
Q1 2016
Shares 50,426 Value ($000) $6,139 Avg Close — Range —
Q4 2015
Shares 50,348 Value ($000) $5,841 Avg Close — Range —
Q3 2015
Shares 50,348 Value ($000) $5,350 Avg Close — Range —
Q2 2015
Shares 50,221 Value ($000) $5,313 Avg Close — Range —
Q1 2015
Shares 50,599 Value ($000) $5,462 Avg Close — Range —
Q4 2014
Shares 50,421 Value ($000) $5,268 Avg Close — Range —
Q3 2014
Shares 50,200 Value ($000) $4,894 Avg Close — Range —
Q2 2014
Shares 50,100 Value ($000) $4,856 Avg Close — Range —
Q1 2014
Shares 51,768 Value ($000) $4,814 Avg Close — Range —
Q4 2013
Shares 50,218 Value ($000) $4,529 Avg Close — Range —
Q3 2013
Shares 50,757 Value ($000) $4,219 Avg Close — Range —
Q2 2013
Shares 50,412 Value ($000) $4,134 Avg Close — Range —
Q4 2012
Shares 50,301 Value ($000) $3,480 Avg Close — Range —
Q3 2012
Shares 101,963 Value ($000) $7,047 Avg Close — Range —