RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q1 2018
Shares 11,961 Value ($000) $1,190 Avg Close — Range —
Q4 2017
Shares 12,023 Value ($000) $1,215 Avg Close — Range —
Q3 2017
Shares 8,158 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 7,750 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 10,561 Value ($000) $915 Avg Close — Range —