RYDEX ETF TRUST

CUSIP: 78355W536 Class: CMN

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

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

Q2 2017
Shares 103,000 Value ($000) $3,275 Avg Close — Range —
Q1 2017
Shares 37,561 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 37,678 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 43,319 Value ($000) $1,256 Avg Close — Range —
Q2 2016
Shares 44,514 Value ($000) $1,233 Avg Close — Range —
Q1 2016
Shares 51,736 Value ($000) $1,432 Avg Close — Range —
Q4 2015
Shares 53,491 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 54,211 Value ($000) $1,445 Avg Close — Range —
Q2 2015
Shares 57,014 Value ($000) $1,798 Avg Close — Range —
Q1 2015
Shares 57,014 Value ($000) $1,836 Avg Close — Range —
Q4 2014
Shares 75,784 Value ($000) $2,452 Avg Close — Range —
Q3 2014
Shares 53,851 Value ($000) $1,837 Avg Close — Range —
Q2 2014
Shares 36,525 Value ($000) $1,302 Avg Close — Range —
Q1 2014
Shares 50,005 Value ($000) $1,693 Avg Close — Range —
Q4 2013
Shares 44,314 Value ($000) $1,490 Avg Close — Range —
Q3 2013
Shares 62,563 Value ($000) $2,066 Avg Close — Range —
Q2 2013
Shares 85,568 Value ($000) $2,639 Avg Close — Range —