RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2018
Shares 1,458,671 Value ($000) $145,107 Avg Close — Range —
Q4 2017
Shares 1,377,723 Value ($000) $139,191 Avg Close — Range —
Q3 2017
Shares 1,324,708 Value ($000) $126,563 Avg Close — Range —
Q2 2017
Shares 1,253,884 Value ($000) $116,211 Avg Close — Range —
Q1 2017
Shares 1,210,812 Value ($000) $109,966 Avg Close — Range —
Q4 2016
Shares 1,150,542 Value ($000) $99,683 Avg Close — Range —
Q2 2016
Shares 988,407 Value ($000) $79,419 Avg Close — Range —
Q1 2016
Shares 789,831 Value ($000) $62,025 Avg Close — Range —
Q4 2015
Shares 675,794 Value ($000) $51,793 Avg Close — Range —
Q3 2015
Shares 625,795 Value ($000) $46,034 Avg Close — Range —
Q2 2015
Shares 488,933 Value ($000) $39,017 Avg Close — Range —
Q1 2015
Shares 419,956 Value ($000) $34,037 Avg Close — Range —
Q4 2014
Shares 308,219 Value ($000) $24,673 Avg Close — Range —
Q3 2014
Shares 269,538 Value ($000) $20,428 Avg Close — Range —
Q2 2014
Shares 224,528 Value ($000) $17,224 Avg Close — Range —
Q1 2014
Shares 202,011 Value ($000) $14,745 Avg Close — Range —
Q4 2013
Shares 161,696 Value ($000) $11,521 Avg Close — Range —
Q3 2013
Shares 148,176 Value ($000) $9,661 Avg Close — Range —
Q2 2013
Shares 116,623 Value ($000) $7,145 Avg Close — Range —