RYDEX ETF TRUST

CUSIP: 78355W502 Class: S\&P.* PV

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

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

Q1 2018
Shares 58,786 Value ($000) $3,877 Avg Close — Range —
Q1 2017
Shares 14,428 Value ($000) $900 Avg Close — Range —
Q4 2016
Shares 19,123 Value ($000) $1,180 Avg Close — Range —
Q3 2016
Shares 3,911 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 14,594 Value ($000) $744 Avg Close — Range —
Q4 2015
Shares 27,907 Value ($000) $1,330 Avg Close — Range —
Q3 2015
Shares 37,193 Value ($000) $1,778 Avg Close — Range —
Q2 2015
Shares 4,444 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 30,219 Value ($000) $1,654 Avg Close — Range —