RYDEX ETF TRUST

CUSIP: 78355W536 Class: CMN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2015
Shares 8,596 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 8,538 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 6,444 Value ($000) $209 Avg Close — Range —