RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q1 2018
Shares 80,794 Value ($000) $7,951 Avg Close — Range —
Q4 2017
Shares 88,050 Value ($000) $8,810 Avg Close — Range —
Q3 2017
Shares 88,250 Value ($000) $8,210 Avg Close — Range —
Q2 2017
Shares 86,546 Value ($000) $8,023 Avg Close — Range —
Q1 2017
Shares 51,351 Value ($000) $4,773 Avg Close — Range —
Q4 2016
Shares 80,091 Value ($000) $7,074 Avg Close — Range —
Q3 2016
Shares 89,598 Value ($000) $7,797 Avg Close — Range —
Q2 2016
Shares 78,465 Value ($000) $6,584 Avg Close — Range —
Q1 2016
Shares 49,460 Value ($000) $4,391 Avg Close — Range —
Q4 2015
Shares 57,293 Value ($000) $4,853 Avg Close — Range —
Q3 2015
Shares 64,674 Value ($000) $5,448 Avg Close — Range —
Q2 2015
Shares 66,787 Value ($000) $6,038 Avg Close — Range —
Q1 2015
Shares 37,500 Value ($000) $3,437 Avg Close — Range —
Q4 2014
Shares 34,727 Value ($000) $3,076 Avg Close — Range —
Q3 2014
Shares 33,966 Value ($000) $2,726 Avg Close — Range —
Q2 2014
Shares 30,838 Value ($000) $2,488 Avg Close — Range —
Q1 2014
Shares 43,456 Value ($000) $3,420 Avg Close — Range —
Q4 2013
Shares 47,843 Value ($000) $3,832 Avg Close — Range —
Q3 2013
Shares 42,187 Value ($000) $3,095 Avg Close — Range —
Q2 2013
Shares 32,804 Value ($000) $2,242 Avg Close — Range —