RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 3,681 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 2,898 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $223 Avg Close — Range —