RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q1 2018
Shares 18,663 Value ($000) $1,836 Avg Close — Range —
Q4 2017
Shares 14,394 Value ($000) $1,440 Avg Close — Range —
Q3 2017
Shares 15,738 Value ($000) $1,464 Avg Close — Range —
Q2 2017
Shares 14,049 Value ($000) $1,302 Avg Close — Range —
Q1 2017
Shares 14,445 Value ($000) $1,343 Avg Close — Range —
Q4 2016
Shares 16,320 Value ($000) $1,441 Avg Close — Range —
Q3 2016
Shares 14,319 Value ($000) $1,246 Avg Close — Range —
Q2 2016
Shares 14,871 Value ($000) $1,248 Avg Close — Range —
Q1 2016
Shares 14,227 Value ($000) $1,263 Avg Close — Range —
Q4 2015
Shares 22,576 Value ($000) $1,912 Avg Close — Range —
Q3 2015
Shares 24,951 Value ($000) $2,103 Avg Close — Range —
Q2 2015
Shares 22,372 Value ($000) $2,023 Avg Close — Range —
Q1 2015
Shares 20,806 Value ($000) $1,907 Avg Close — Range —
Q4 2014
Shares 18,647 Value ($000) $1,652 Avg Close — Range —
Q3 2014
Shares 20,656 Value ($000) $1,657 Avg Close — Range —
Q2 2014
Shares 21,704 Value ($000) $1,751 Avg Close — Range —
Q1 2014
Shares 20,677 Value ($000) $1,627 Avg Close — Range —
Q4 2013
Shares 43,646 Value ($000) $3,496 Avg Close — Range —
Q3 2013
Shares 72,278 Value ($000) $5,303 Avg Close — Range —
Q2 2013
Shares 79,247 Value ($000) $5,414 Avg Close — Range —