RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 1,023 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 926 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 975 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,217 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 1,217 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 1,217 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 1,217 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 1,217 Value ($000) $68 Avg Close — Range —