RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 58 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 117 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 81 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 639 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 475 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 206 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 206 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 206 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 206 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 206 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 206 Value ($000) $14 Avg Close — Range —