RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 1,200 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 1,760 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 1,560 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 1,660 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 1,660 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 1,360 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 1,360 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $77 Avg Close — Range —