RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 2,400 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 3,726 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 2,734 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 1,416 Value ($000) $200 Avg Close — Range —