RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

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

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

Q4 2017
Shares 16,344 Value ($000) $2,519 Avg Close — Range —
Q3 2017
Shares 16,612 Value ($000) $2,398 Avg Close — Range —
Q2 2017
Shares 16,400 Value ($000) $2,296 Avg Close — Range —
Q1 2017
Shares 16,060 Value ($000) $2,179 Avg Close — Range —
Q4 2016
Shares 15,856 Value ($000) $2,043 Avg Close — Range —
Q3 2016
Shares 13,052 Value ($000) $1,628 Avg Close — Range —
Q2 2016
Shares 16,388 Value ($000) $1,992 Avg Close — Range —
Q1 2016
Shares 14,969 Value ($000) $1,810 Avg Close — Range —
Q4 2015
Shares 15,821 Value ($000) $1,973 Avg Close — Range —
Q3 2015
Shares 15,424 Value ($000) $1,907 Avg Close — Range —
Q2 2015
Shares 2,764 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 958 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 943 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 1,633 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 1,222 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 1,146 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 1,203 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 72,825 Value ($000) $7,405 Avg Close — Range —