RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 11,858 Value ($000) $1,302 Avg Close — Range —
Q4 2017
Shares 3,971 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 21,511 Value ($000) $2,152 Avg Close — Range —
Q2 2017
Shares 7,912 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 3,596 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 3,384 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 10,796 Value ($000) $857 Avg Close — Range —
Q4 2015
Shares 10,925 Value ($000) $882 Avg Close — Range —
Q2 2015
Shares 8,189 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 40,949 Value ($000) $3,161 Avg Close — Range —