RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q4 2017
Shares 219,288 Value ($000) $14,536 Avg Close — Range —
Q3 2017
Shares 283,711 Value ($000) $17,454 Avg Close — Range —
Q2 2017
Shares 234,489 Value ($000) $13,968 Avg Close — Range —
Q1 2017
Shares 227,511 Value ($000) $13,391 Avg Close — Range —
Q4 2016
Shares 188,701 Value ($000) $10,865 Avg Close — Range —
Q3 2016
Shares 202,140 Value ($000) $10,687 Avg Close — Range —
Q2 2016
Shares 229,249 Value ($000) $11,689 Avg Close — Range —
Q1 2016
Shares 205,143 Value ($000) $10,368 Avg Close — Range —
Q4 2015
Shares 199,860 Value ($000) $9,833 Avg Close — Range —
Q3 2015
Shares 208,579 Value ($000) $9,968 Avg Close — Range —
Q2 2015
Shares 211,405 Value ($000) $11,327 Avg Close — Range —
Q1 2015
Shares 329,324 Value ($000) $17,780 Avg Close — Range —
Q4 2014
Shares 154,432 Value ($000) $8,488 Avg Close — Range —
Q3 2014
Shares 168,629 Value ($000) $8,915 Avg Close — Range —
Q2 2014
Shares 177,844 Value ($000) $9,664 Avg Close — Range —
Q1 2014
Shares 156,624 Value ($000) $8,050 Avg Close — Range —
Q4 2013
Shares 141,342 Value ($000) $7,035 Avg Close — Range —
Q3 2013
Shares 128,309 Value ($000) $5,617 Avg Close — Range —
Q2 2013
Shares 97,291 Value ($000) $3,957 Avg Close — Range —