RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

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

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

Q4 2017
Shares 607 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 805 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 808 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 2,513 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 2,991 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 1,047 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 1,256 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 1,068 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 1,112 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 4,487 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 2,249 Value ($000) $319 Avg Close — Range —