RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q1 2018
Shares 50,012 Value ($000) $4,921 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $5,003 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $4,652 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $4,635 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $4,648 Avg Close — Range —
Q4 2016
Shares 50,111 Value ($000) $4,426 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $4,351 Avg Close — Range —
Q2 2016
Shares 85,295 Value ($000) $7,157 Avg Close — Range —
Q1 2016
Shares 85,559 Value ($000) $7,595 Avg Close — Range —
Q4 2015
Shares 86,421 Value ($000) $7,319 Avg Close — Range —
Q3 2015
Shares 87,139 Value ($000) $7,341 Avg Close — Range —
Q2 2015
Shares 72,667 Value ($000) $6,570 Avg Close — Range —
Q1 2015
Shares 50,400 Value ($000) $4,619 Avg Close — Range —
Q4 2014
Shares 50,100 Value ($000) $4,439 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $4,012 Avg Close — Range —
Q2 2014
Shares 50,481 Value ($000) $4,073 Avg Close — Range —
Q1 2014
Shares 51,076 Value ($000) $4,020 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $4,005 Avg Close — Range —
Q3 2013
Shares 50,227 Value ($000) $3,685 Avg Close — Range —
Q2 2013
Shares 50,939 Value ($000) $3,480 Avg Close — Range —
Q4 2012
Shares 51,520 Value ($000) $2,907 Avg Close — Range —
Q3 2012
Shares 52,780 Value ($000) $2,926 Avg Close — Range —
Q2 2012
Shares 50,000 Value ($000) $2,607 Avg Close — Range —
Q1 2012
Shares 51,168 Value ($000) $2,804 Avg Close — Range —