RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q4 2017
Shares 1,670 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 3,368 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 4,096 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 9,905 Value ($000) $921 Avg Close — Range —
Q4 2016
Shares 7,572 Value ($000) $669 Avg Close — Range —
Q2 2015
Shares 3,537 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 3,616 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 3,375 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 2,484 Value ($000) $199 Avg Close — Range —