RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q4 2017
Shares 2,273 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 2,754 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 3,404 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 6,455 Value ($000) $804 Avg Close — Range —
Q4 2016
Shares 3,384 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 1,603 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 193,503 Value ($000) $24,962 Avg Close — Range —
Q1 2016
Shares 232,925 Value ($000) $28,359 Avg Close — Range —
Q4 2015
Shares 11,457 Value ($000) $1,329 Avg Close — Range —
Q3 2015
Shares 1,710 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 2,408 Value ($000) $252 Avg Close — Range —