RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 32,356 Value ($000) $3,219 Avg Close — Range —
Q2 2017
Shares 53,312 Value ($000) $4,941 Avg Close — Range —
Q1 2017
Shares 194,208 Value ($000) $17,638 Avg Close — Range —
Q4 2016
Shares 18,881 Value ($000) $1,636 Avg Close — Range —
Q3 2016
Shares 20,047 Value ($000) $1,676 Avg Close — Range —
Q2 2016
Shares 50,478 Value ($000) $4,056 Avg Close — Range —
Q1 2016
Shares 23,518 Value ($000) $1,847 Avg Close — Range —
Q4 2015
Shares 136,904 Value ($000) $10,492 Avg Close — Range —
Q3 2015
Shares 213,151 Value ($000) $15,679 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 127,508 Value ($000) $10,335 Avg Close — Range —
Q3 2014
Shares 66,987 Value ($000) $5,077 Avg Close — Range —
Q2 2014
Shares 108,875 Value ($000) $8,352 Avg Close — Range —