RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 350 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $52 Avg Close — Range —