RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

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

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

Q1 2018
Shares 23,184 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 20,250 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 15,823 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 7,901 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 30,982 Value ($000) $850 Avg Close — Range —
Q2 2016
Shares 80,197 Value ($000) $2,259 Avg Close — Range —
Q1 2016
Shares 82,440 Value ($000) $2,178 Avg Close — Range —
Q4 2015
Shares 87,023 Value ($000) $2,271 Avg Close — Range —
Q3 2015
Shares 94,750 Value ($000) $2,226 Avg Close — Range —