RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

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

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

Q1 2018
Shares 17,636 Value ($000) $1,111 Avg Close — Range —
Q4 2017
Shares 24,797 Value ($000) $1,595 Avg Close — Range —
Q3 2017
Shares 11,824 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 59,549 Value ($000) $3,516 Avg Close — Range —
Q3 2016
Shares 6,497 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 7,830 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 27,296 Value ($000) $1,297 Avg Close — Range —
Q3 2015
Shares 11,607 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 6,053 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 22,747 Value ($000) $1,164 Avg Close — Range —