RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q3 2016
Shares 7,242 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 6,834 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 6,370 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 4,881 Value ($000) $203 Avg Close — Range —