RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 2,583 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 83 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 615 Value ($000) $49 Avg Close — Range —