RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q3 2016
Shares 1,219 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 70,008 Value ($000) $11,167 Avg Close — Range —
Q1 2015
Shares 53,482 Value ($000) $8,301 Avg Close — Range —
Q4 2014
Shares 36,098 Value ($000) $5,147 Avg Close — Range —
Q3 2014
Shares 2,564 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 701 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 247 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 149 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,185 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 993 Value ($000) $93 Avg Close — Range —