RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

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

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

Q3 2016
Shares 2,568 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 2,920 Value ($000) $244 Avg Close — Range —