RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 2,582 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 1,929 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 2,457 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 24,563 Value ($000) $3,262 Avg Close — Range —
Q2 2015
Shares 24,563 Value ($000) $3,476 Avg Close — Range —
Q1 2015
Shares 24,663 Value ($000) $3,461 Avg Close — Range —
Q4 2014
Shares 24,663 Value ($000) $3,495 Avg Close — Range —
Q3 2014
Shares 25,719 Value ($000) $3,552 Avg Close — Range —
Q2 2014
Shares 27,619 Value ($000) $3,722 Avg Close — Range —
Q1 2014
Shares 16,594 Value ($000) $2,152 Avg Close — Range —
Q4 2013
Shares 9,541 Value ($000) $1,239 Avg Close — Range —
Q3 2013
Shares 9,667 Value ($000) $1,133 Avg Close — Range —
Q2 2013
Shares 5,518 Value ($000) $628 Avg Close — Range —