RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q4 2017
Shares 35,348 Value ($000) $3,706 Avg Close — Range —
Q3 2017
Shares 39,851 Value ($000) $3,984 Avg Close — Range —
Q2 2017
Shares 39,729 Value ($000) $3,741 Avg Close — Range —
Q1 2017
Shares 53,850 Value ($000) $4,828 Avg Close — Range —
Q4 2016
Shares 42,531 Value ($000) $3,555 Avg Close — Range —
Q3 2016
Shares 42,929 Value ($000) $3,616 Avg Close — Range —
Q2 2016
Shares 62,333 Value ($000) $5,043 Avg Close — Range —
Q1 2016
Shares 58,720 Value ($000) $4,662 Avg Close — Range —
Q4 2015
Shares 95,135 Value ($000) $7,677 Avg Close — Range —
Q3 2015
Shares 82,128 Value ($000) $6,356 Avg Close — Range —
Q2 2015
Shares 67,839 Value ($000) $5,507 Avg Close — Range —
Q1 2015
Shares 36,959 Value ($000) $3,071 Avg Close — Range —
Q4 2014
Shares 830 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 1,657 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 1,980 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 3,615 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 1,539 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 1,618 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 1,618 Value ($000) $94 Avg Close — Range —