RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 28,719 Value ($000) $5,364 Avg Close — Range —
Q3 2017
Shares 23,508 Value ($000) $4,183 Avg Close — Range —
Q4 2016
Shares 9,678 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 22,661 Value ($000) $3,462 Avg Close — Range —
Q2 2016
Shares 11,339 Value ($000) $1,674 Avg Close — Range —
Q2 2015
Shares 36,821 Value ($000) $5,210 Avg Close — Range —
Q1 2015
Shares 18,619 Value ($000) $2,613 Avg Close — Range —
Q4 2014
Shares 1,919 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 19,899 Value ($000) $2,748 Avg Close — Range —
Q1 2014
Shares 2,163 Value ($000) $280 Avg Close — Range —