RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 1,082 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 114 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 524 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 308 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 61 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $14 Avg Close — Range —