RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2015
Shares 106,902 Value ($000) $7,863 Avg Close — Range —
Q2 2015
Shares 42,408 Value ($000) $3,384 Avg Close — Range —