RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2017
Shares 7,341 Value ($000) $432 Avg Close — Range —
Q4 2016
Shares 14,249 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 74 Value ($000) $4 Avg Close — Range —