RYDEX ETF TRUST

CUSIP: 78355W536 Class: CMN

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

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

Q1 2018
Shares 60,584 Value ($000) $2,134 Avg Close — Range —
Q4 2017
Shares 84,011 Value ($000) $2,920 Avg Close — Range —
Q3 2017
Shares 71,298 Value ($000) $2,372 Avg Close — Range —
Q2 2017
Shares 16,820 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 33,086 Value ($000) $998 Avg Close — Range —
Q4 2016
Shares 30,414 Value ($000) $847 Avg Close — Range —
Q3 2016
Shares 25,540 Value ($000) $740 Avg Close — Range —
Q2 2016
Shares 29,470 Value ($000) $816 Avg Close — Range —
Q1 2016
Shares 18,233 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 13,970 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 16,077 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 16,192 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 14,399 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 9,695 Value ($000) $314 Avg Close — Range —