RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 24,643 Value ($000) $1,553 Avg Close — Range —
Q3 2016
Shares 44,727 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 13,217 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 47,061 Value ($000) $2,298 Avg Close — Range —
Q3 2015
Shares 62,509 Value ($000) $2,882 Avg Close — Range —
Q1 2015
Shares 10,921 Value ($000) $570 Avg Close — Range —