RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 14,461 Value ($000) $1,460 Avg Close — Range —
Q4 2017
Shares 14,461 Value ($000) $1,460 Avg Close — Range —
Q3 2017
Shares 13,436 Value ($000) $1,282 Avg Close — Range —
Q2 2017
Shares 9,356 Value ($000) $849 Avg Close — Range —
Q1 2017
Shares 9,356 Value ($000) $849 Avg Close — Range —
Q4 2016
Shares 5,975 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 1,057 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 1,057 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 1,057 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 1,057 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 1,137 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 587 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 787 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 2,687 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 587 Value ($000) $44 Avg Close — Range —