RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 48,300 Value ($000) $3,121 Avg Close — Range —
Q4 2017
Shares 6,900 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 2,506 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 20,108 Value ($000) $1,184 Avg Close — Range —
Q4 2016
Shares 17,148 Value ($000) $988 Avg Close — Range —
Q3 2016
Shares 15,560 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 27,578 Value ($000) $1,406 Avg Close — Range —
Q3 2015
Shares 2,381 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 2,581 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 5,697 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 13,997 Value ($000) $769 Avg Close — Range —