RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2017
Shares 6,876 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 22,614 Value ($000) $2,161 Avg Close — Range —
Q2 2017
Shares 130,966 Value ($000) $12,138 Avg Close — Range —
Q1 2017
Shares 16,889 Value ($000) $1,534 Avg Close — Range —
Q4 2016
Shares 210,087 Value ($000) $18,202 Avg Close — Range —
Q1 2016
Shares 24,252 Value ($000) $1,904 Avg Close — Range —
Q4 2015
Shares 19,034 Value ($000) $1,459 Avg Close — Range —
Q2 2015
Shares 16,923 Value ($000) $1,350 Avg Close — Range —
Q1 2015
Shares 68,088 Value ($000) $5,519 Avg Close — Range —
Q4 2014
Shares 20,051 Value ($000) $1,605 Avg Close — Range —
Q3 2014
Shares 193,910 Value ($000) $14,696 Avg Close — Range —
Q2 2014
Shares 43,400 Value ($000) $3,329 Avg Close — Range —
Q1 2014
Shares 66,656 Value ($000) $4,865 Avg Close — Range —
Q4 2013
Shares 76,650 Value ($000) $5,461 Avg Close — Range —
Q3 2013
Shares 59,756 Value ($000) $3,896 Avg Close — Range —
Q2 2013
Shares 1,248,575 Value ($000) $76,575 Avg Close — Range —