RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q4 2017
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 245 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 191 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 458 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 367 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 381 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 211 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 197 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 139 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 221 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $0 Avg Close — Range —