RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 14,387 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 16,090 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 9,708 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 15,385 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 14,862 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 45,567 Value ($000) $2,460 Avg Close — Range —