RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2017
Shares 475,701 Value ($000) $48,058 Avg Close — Range —
Q3 2017
Shares 503,795 Value ($000) $48,135 Avg Close — Range —
Q2 2017
Shares 446,338 Value ($000) $41,367 Avg Close — Range —
Q1 2017
Shares 421,910 Value ($000) $38,316 Avg Close — Range —
Q4 2016
Shares 361,843 Value ($000) $31,352 Avg Close — Range —
Q3 2016
Shares 109,311 Value ($000) $9,137 Avg Close — Range —
Q2 2016
Shares 187,959 Value ($000) $15,102 Avg Close — Range —
Q1 2016
Shares 351,878 Value ($000) $27,633 Avg Close — Range —
Q4 2015
Shares 99,747 Value ($000) $7,645 Avg Close — Range —
Q3 2015
Shares 129,063 Value ($000) $9,494 Avg Close — Range —
Q2 2015
Shares 332,298 Value ($000) $26,517 Avg Close — Range —
Q1 2015
Shares 346,213 Value ($000) $28,061 Avg Close — Range —
Q4 2014
Shares 122,396 Value ($000) $9,798 Avg Close — Range —
Q3 2014
Shares 298,307 Value ($000) $22,609 Avg Close — Range —
Q2 2014
Shares 158,815 Value ($000) $12,183 Avg Close — Range —
Q1 2014
Shares 50,820 Value ($000) $3,709 Avg Close — Range —
Q4 2013
Shares 75,669 Value ($000) $5,391 Avg Close — Range —
Q3 2013
Shares 79,571 Value ($000) $5,188 Avg Close — Range —
Q2 2013
Shares 75,869 Value ($000) $4,648 Avg Close — Range —