RYDEX ETF TRUST

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

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

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

Q4 2017
Shares 17,037 Value ($000) $1,189 Avg Close — Range —
Q3 2017
Shares 8,082 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 43,573 Value ($000) $2,750 Avg Close — Range —
Q1 2017
Shares 11,438 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 33,468 Value ($000) $1,857 Avg Close — Range —
Q1 2016
Shares 9,527 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 33,965 Value ($000) $1,618 Avg Close — Range —
Q3 2015
Shares 38,683 Value ($000) $1,849 Avg Close — Range —
Q2 2015
Shares 18,833 Value ($000) $1,024 Avg Close — Range —
Q1 2015
Shares 23,983 Value ($000) $1,312 Avg Close — Range —
Q4 2014
Shares 25,795 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 8,017 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 14,620 Value ($000) $785 Avg Close — Range —
Q1 2014
Shares 6,923 Value ($000) $356 Avg Close — Range —