RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 7,493 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 36,613 Value ($000) $3,838 Avg Close — Range —
Q2 2017
Shares 3,126 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 6,876 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 38,461 Value ($000) $3,214 Avg Close — Range —
Q3 2016
Shares 50,047 Value ($000) $4,215 Avg Close — Range —
Q1 2016
Shares 28,361 Value ($000) $2,252 Avg Close — Range —
Q4 2015
Shares 59,862 Value ($000) $4,831 Avg Close — Range —
Q2 2015
Shares 17,432 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 18,307 Value ($000) $1,456 Avg Close — Range —