RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 2,972 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 35,988 Value ($000) $5,670 Avg Close — Range —
Q3 2016
Shares 30,662 Value ($000) $4,684 Avg Close — Range —
Q1 2016
Shares 3,650 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 21,167 Value ($000) $2,810 Avg Close — Range —
Q2 2015
Shares 2,286 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 26,296 Value ($000) $3,691 Avg Close — Range —
Q4 2014
Shares 3,601 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 6,991 Value ($000) $907 Avg Close — Range —