RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 9,497 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 68,880 Value ($000) $4,237 Avg Close — Range —
Q1 2017
Shares 48,434 Value ($000) $2,851 Avg Close — Range —
Q4 2016
Shares 34,581 Value ($000) $1,992 Avg Close — Range —
Q3 2016
Shares 80,243 Value ($000) $4,242 Avg Close — Range —
Q2 2016
Shares 34,008 Value ($000) $1,734 Avg Close — Range —
Q1 2016
Shares 143,024 Value ($000) $7,228 Avg Close — Range —
Q4 2015
Shares 32,869 Value ($000) $1,617 Avg Close — Range —
Q2 2015
Shares 70,256 Value ($000) $3,764 Avg Close — Range —
Q1 2015
Shares 45,803 Value ($000) $2,473 Avg Close — Range —
Q4 2014
Shares 33,338 Value ($000) $1,832 Avg Close — Range —
Q3 2014
Shares 17,227 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 65,797 Value ($000) $3,575 Avg Close — Range —
Q1 2014
Shares 71,971 Value ($000) $3,699 Avg Close — Range —
Q4 2013
Shares 56,594 Value ($000) $2,817 Avg Close — Range —