RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2018
Shares 2,133 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 4,012 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 369 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,084 Value ($000) $83 Avg Close — Range —