RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 86,130 Value ($000) $5,565 Avg Close — Range —
Q2 2017
Shares 22,464 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 29,445 Value ($000) $1,733 Avg Close — Range —
Q4 2016
Shares 80,262 Value ($000) $4,622 Avg Close — Range —
Q3 2016
Shares 22,898 Value ($000) $1,211 Avg Close — Range —
Q2 2016
Shares 8,101 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 57,607 Value ($000) $2,911 Avg Close — Range —
Q4 2015
Shares 173,251 Value ($000) $8,524 Avg Close — Range —
Q3 2015
Shares 5,942 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 32,180 Value ($000) $1,724 Avg Close — Range —
Q1 2015
Shares 37,091 Value ($000) $2,003 Avg Close — Range —
Q4 2014
Shares 16,801 Value ($000) $923 Avg Close — Range —