RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q4 2017
Shares 2,039 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 1,979 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 1,979 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 1,979 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 1,979 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 1,979 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 2,008 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 1,979 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 1,979 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 95 Value ($000) $8 Avg Close — Range —