RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 3,446 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 3,824 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 11,564 Value ($000) $974 Avg Close — Range —
Q2 2016
Shares 9,902 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 23,702 Value ($000) $1,882 Avg Close — Range —
Q2 2015
Shares 24,198 Value ($000) $1,964 Avg Close — Range —
Q1 2015
Shares 21,224 Value ($000) $1,763 Avg Close — Range —
Q4 2014
Shares 8,380 Value ($000) $666 Avg Close — Range —