RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 3,964 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 9,078 Value ($000) $867 Avg Close — Range —
Q3 2015
Shares 22,891 Value ($000) $1,684 Avg Close — Range —
Q1 2015
Shares 76,029 Value ($000) $6,162 Avg Close — Range —
Q4 2014
Shares 15,541 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 230,709 Value ($000) $17,485 Avg Close — Range —
Q2 2013
Shares 276,109 Value ($000) $16,934 Avg Close — Range —