RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 197 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 133 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 181 Value ($000) $15 Avg Close — Range —