RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 48,670 Value ($000) $5,343 Avg Close — Range —
Q4 2017
Shares 15,507 Value ($000) $1,626 Avg Close — Range —
Q2 2017
Shares 43,843 Value ($000) $4,127 Avg Close — Range —
Q4 2016
Shares 54,519 Value ($000) $4,557 Avg Close — Range —
Q3 2016
Shares 30,786 Value ($000) $2,593 Avg Close — Range —
Q2 2016
Shares 19,058 Value ($000) $1,542 Avg Close — Range —
Q1 2016
Shares 11,857 Value ($000) $941 Avg Close — Range —
Q3 2015
Shares 5,598 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 44,366 Value ($000) $3,601 Avg Close — Range —
Q1 2015
Shares 18,178 Value ($000) $1,510 Avg Close — Range —
Q4 2014
Shares 99,080 Value ($000) $7,879 Avg Close — Range —
Q2 2014
Shares 23,084 Value ($000) $1,785 Avg Close — Range —
Q1 2014
Shares 112,300 Value ($000) $8,224 Avg Close — Range —
Q3 2013
Shares 82,409 Value ($000) $5,235 Avg Close — Range —
Q2 2013
Shares 41,379 Value ($000) $2,396 Avg Close — Range —