RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2018
Shares 26,807 Value ($000) $2,667 Avg Close — Range —
Q4 2016
Shares 7,816 Value ($000) $677 Avg Close — Range —
Q3 2015
Shares 10,670 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 3,654 Value ($000) $296 Avg Close — Range —