RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2015
Shares 1,308 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 1,308 Value ($000) $120 Avg Close — Range —