RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

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

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

Q1 2018
Shares 1,127 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 352 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 364 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 268 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 268 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 268 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 268 Value ($000) $41 Avg Close — Range —