RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 32,401 Value ($000) $3,223 Avg Close — Range —
Q4 2017
Shares 7,101 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 4,709 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 1,892 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 17,727 Value ($000) $1,536 Avg Close — Range —
Q3 2016
Shares 3,358 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 37,408 Value ($000) $3,006 Avg Close — Range —
Q1 2016
Shares 17,698 Value ($000) $1,390 Avg Close — Range —
Q4 2015
Shares 54,645 Value ($000) $4,188 Avg Close — Range —
Q3 2015
Shares 49,701 Value ($000) $3,656 Avg Close — Range —
Q2 2015
Shares 59,942 Value ($000) $4,783 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $4,052 Avg Close — Range —
Q3 2014
Shares 11,468 Value ($000) $869 Avg Close — Range —
Q2 2013
Shares 32,759 Value ($000) $2,007 Avg Close — Range —