RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 15,444 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 23,002 Value ($000) $1,525 Avg Close — Range —
Q3 2017
Shares 16,817 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 38,986 Value ($000) $2,322 Avg Close — Range —
Q1 2017
Shares 42,537 Value ($000) $2,504 Avg Close — Range —
Q2 2016
Shares 72,769 Value ($000) $3,710 Avg Close — Range —
Q1 2016
Shares 33,729 Value ($000) $1,705 Avg Close — Range —
Q4 2015
Shares 88,456 Value ($000) $4,352 Avg Close — Range —
Q3 2015
Shares 4,685 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 49,864 Value ($000) $2,672 Avg Close — Range —
Q1 2015
Shares 21,292 Value ($000) $1,150 Avg Close — Range —
Q3 2014
Shares 81,764 Value ($000) $4,323 Avg Close — Range —
Q2 2014
Shares 62,058 Value ($000) $3,372 Avg Close — Range —
Q1 2014
Shares 7,851 Value ($000) $404 Avg Close — Range —