RYDEX ETF TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 35,967 Value ($000) $2,372 Avg Close — Range —
Q4 2017
Shares 47,483 Value ($000) $3,313 Avg Close — Range —
Q3 2017
Shares 90,190 Value ($000) $5,835 Avg Close — Range —
Q2 2017
Shares 41,987 Value ($000) $2,650 Avg Close — Range —
Q1 2017
Shares 75,203 Value ($000) $4,689 Avg Close — Range —
Q4 2016
Shares 67,257 Value ($000) $4,151 Avg Close — Range —
Q2 2016
Shares 43,394 Value ($000) $2,224 Avg Close — Range —
Q1 2016
Shares 49,314 Value ($000) $2,513 Avg Close — Range —
Q4 2015
Shares 48,567 Value ($000) $2,314 Avg Close — Range —
Q3 2015
Shares 46,072 Value ($000) $2,202 Avg Close — Range —
Q2 2015
Shares 52,983 Value ($000) $2,884 Avg Close — Range —
Q1 2015
Shares 54,653 Value ($000) $2,991 Avg Close — Range —
Q4 2014
Shares 47,737 Value ($000) $2,595 Avg Close — Range —
Q3 2014
Shares 71,988 Value ($000) $3,679 Avg Close — Range —
Q2 2014
Shares 11,793 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 12,870 Value ($000) $661 Avg Close — Range —
Q2 2013
Shares 9,100 Value ($000) $395 Avg Close — Range —