RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q2 2016
Shares 3,863 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 2,964 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 5,227 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 1,470 Value ($000) $121 Avg Close — Range —