RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2018
Shares 2,195 Value ($000) $241 Avg Close Range
Q4 2017
Shares 1,227 Value ($000) $129 Avg Close Range
Q3 2017
Shares 1,202 Value ($000) $120 Avg Close Range
Q2 2017
Shares 2,181 Value ($000) $205 Avg Close Range
Q1 2017
Shares 394 Value ($000) $35 Avg Close Range
Q4 2016
Shares 394 Value ($000) $33 Avg Close Range
Q2 2016
Shares 261 Value ($000) $21 Avg Close Range
Q1 2016
Shares 300 Value ($000) $24 Avg Close Range
Q1 2015
Shares 538 Value ($000) $45 Avg Close Range