RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 24,594 Value ($000) $4,593 Avg Close — Range —
Q4 2017
Shares 5,588 Value ($000) $1,062 Avg Close — Range —
Q3 2017
Shares 7,085 Value ($000) $1,261 Avg Close — Range —
Q2 2017
Shares 49,418 Value ($000) $8,458 Avg Close — Range —
Q4 2016
Shares 27,573 Value ($000) $4,344 Avg Close — Range —
Q2 2016
Shares 49,590 Value ($000) $7,321 Avg Close — Range —
Q1 2016
Shares 22,113 Value ($000) $3,214 Avg Close — Range —
Q3 2015
Shares 15,759 Value ($000) $2,092 Avg Close — Range —
Q2 2015
Shares 19,082 Value ($000) $2,699 Avg Close — Range —
Q1 2015
Shares 47,947 Value ($000) $6,731 Avg Close — Range —
Q4 2014
Shares 17,380 Value ($000) $2,463 Avg Close — Range —
Q2 2014
Shares 3,005 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 23,510 Value ($000) $3,050 Avg Close — Range —
Q4 2013
Shares 39,409 Value ($000) $5,122 Avg Close — Range —
Q3 2013
Shares 28,686 Value ($000) $3,362 Avg Close — Range —
Q2 2013
Shares 18,707 Value ($000) $2,128 Avg Close — Range —