RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q2 2016
Shares 75,383 Value ($000) $6,602 Avg Close — Range —
Q2 2014
Shares 42,382 Value ($000) $3,161 Avg Close — Range —