RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 4,040 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 1,962 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 2,080 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 1,680 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 1,580 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 738 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 444 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 444 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 462 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 568 Value ($000) $46 Avg Close — Range —