RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q4 2014
Shares 258 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 257 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 238 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 521 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 548 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 575 Value ($000) $29 Avg Close — Range —