RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 12,066 Value ($000) $1,200 Avg Close — Range —
Q4 2017
Shares 6,527 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 81,554 Value ($000) $7,792 Avg Close — Range —
Q2 2016
Shares 155,862 Value ($000) $12,524 Avg Close — Range —
Q4 2015
Shares 93,073 Value ($000) $7,133 Avg Close — Range —
Q3 2015
Shares 72,249 Value ($000) $5,315 Avg Close — Range —
Q2 2015
Shares 36,828 Value ($000) $2,939 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $1,127 Avg Close — Range —
Q4 2014
Shares 21,645 Value ($000) $1,733 Avg Close — Range —
Q3 2014
Shares 49,333 Value ($000) $3,739 Avg Close — Range —
Q1 2014
Shares 8,474 Value ($000) $619 Avg Close — Range —