RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 1,279 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 73 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 379 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 42 Value ($000) $2 Avg Close — Range —