RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 62,131 Value ($000) $6,821 Avg Close — Range —
Q4 2017
Shares 15,423 Value ($000) $1,617 Avg Close — Range —
Q3 2017
Shares 25,297 Value ($000) $2,530 Avg Close — Range —
Q4 2016
Shares 22,037 Value ($000) $1,842 Avg Close — Range —
Q3 2016
Shares 20,781 Value ($000) $1,750 Avg Close — Range —
Q2 2016
Shares 48,925 Value ($000) $3,959 Avg Close — Range —
Q1 2016
Shares 25,982 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 24,362 Value ($000) $1,966 Avg Close — Range —
Q3 2015
Shares 16,270 Value ($000) $1,259 Avg Close — Range —
Q2 2015
Shares 83,809 Value ($000) $6,803 Avg Close — Range —
Q1 2015
Shares 36,897 Value ($000) $3,065 Avg Close — Range —
Q4 2014
Shares 60,966 Value ($000) $4,848 Avg Close — Range —
Q3 2014
Shares 29,368 Value ($000) $2,267 Avg Close — Range —
Q2 2014
Shares 96,604 Value ($000) $7,468 Avg Close — Range —
Q1 2014
Shares 85,128 Value ($000) $6,234 Avg Close — Range —