RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

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

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

Q1 2017
Shares 13,072 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 68,219 Value ($000) $1,795 Avg Close — Range —
Q3 2016
Shares 22,405 Value ($000) $615 Avg Close — Range —