RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2016
Shares 15,338 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 27,273 Value ($000) $1,342 Avg Close — Range —
Q3 2015
Shares 68,576 Value ($000) $3,277 Avg Close — Range —
Q2 2015
Shares 65,381 Value ($000) $3,503 Avg Close — Range —
Q1 2015
Shares 25,211 Value ($000) $1,361 Avg Close — Range —
Q4 2014
Shares 10,172 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 16,003 Value ($000) $846 Avg Close — Range —