RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2017
Shares 5,686 Value ($000) $569 Avg Close — Range —
Q4 2014
Shares 9,499 Value ($000) $755 Avg Close — Range —
Q3 2014
Shares 30,844 Value ($000) $2,381 Avg Close — Range —