RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

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

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

Q1 2018
Shares 46,426 Value ($000) $2,926 Avg Close — Range —
Q3 2017
Shares 37,377 Value ($000) $2,293 Avg Close — Range —
Q2 2017
Shares 27,765 Value ($000) $1,658 Avg Close — Range —
Q1 2017
Shares 22,830 Value ($000) $1,349 Avg Close — Range —
Q4 2016
Shares 24,480 Value ($000) $1,410 Avg Close — Range —
Q3 2016
Shares 20,388 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 40,523 Value ($000) $2,048 Avg Close — Range —
Q1 2016
Shares 98,622 Value ($000) $4,816 Avg Close — Range —
Q4 2015
Shares 20,147 Value ($000) $955 Avg Close — Range —
Q3 2015
Shares 91,479 Value ($000) $4,218 Avg Close — Range —
Q2 2015
Shares 85,952 Value ($000) $4,414 Avg Close — Range —
Q1 2015
Shares 59,586 Value ($000) $3,112 Avg Close — Range —
Q4 2014
Shares 60,791 Value ($000) $3,082 Avg Close — Range —
Q3 2014
Shares 12,058 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 33,655 Value ($000) $1,721 Avg Close — Range —
Q1 2014
Shares 24,748 Value ($000) $1,201 Avg Close — Range —
Q4 2013
Shares 65,856 Value ($000) $3,069 Avg Close — Range —
Q3 2013
Shares 28,132 Value ($000) $1,227 Avg Close — Range —
Q2 2013
Shares 53,166 Value ($000) $2,142 Avg Close — Range —