RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

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

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

Q3 2016
Shares 3,473 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 2,487 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 3,143 Value ($000) $283 Avg Close — Range —