RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q4 2016
Shares 7,270 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 44,349 Value ($000) $1,977 Avg Close — Range —
Q2 2016
Shares 7,418 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 7,087 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 5,055 Value ($000) $233 Avg Close — Range —