RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2013
Shares 46,271 Value ($000) $5,701 Avg Close — Range —
Q2 2013
Shares 15,152 Value ($000) $1,724 Avg Close — Range —