RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2018
Shares 22,100 Value ($000) $2,199 Avg Close — Range —
Q4 2017
Shares 45,500 Value ($000) $4,597 Avg Close — Range —
Q3 2017
Shares 37,500 Value ($000) $3,583 Avg Close — Range —
Q2 2017
Shares 25,500 Value ($000) $2,363 Avg Close — Range —
Q1 2017
Shares 38,300 Value ($000) $3,478 Avg Close — Range —
Q4 2016
Shares 31,400 Value ($000) $2,720 Avg Close — Range —
Q4 2015
Shares 11,200 Value ($000) $858 Avg Close — Range —
Q3 2015
Shares 12,100 Value ($000) $890 Avg Close — Range —
Q2 2015
Shares 35,400 Value ($000) $2,825 Avg Close — Range —
Q1 2015
Shares 30,900 Value ($000) $2,504 Avg Close — Range —
Q4 2014
Shares 17,200 Value ($000) $1,377 Avg Close — Range —
Q3 2014
Shares 20,400 Value ($000) $1,546 Avg Close — Range —