RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q4 2017
Shares 28,142 Value ($000) $4,025 Avg Close — Range —
Q3 2017
Shares 29,585 Value ($000) $3,994 Avg Close — Range —
Q2 2017
Shares 35,004 Value ($000) $4,368 Avg Close — Range —
Q1 2017
Shares 18,124 Value ($000) $2,190 Avg Close — Range —
Q4 2016
Shares 10,579 Value ($000) $1,148 Avg Close — Range —
Q3 2016
Shares 3,357 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 2,938 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 2,802 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 2,963 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 2,906 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 4,216 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 3,687 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 3,226 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 2,432 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 2,575 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 1,405 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 1,288 Value ($000) $83 Avg Close — Range —