RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q1 2018
Shares 34,853 Value ($000) $1,883 Avg Close — Range —
Q3 2017
Shares 28,509 Value ($000) $1,498 Avg Close — Range —
Q2 2017
Shares 35,658 Value ($000) $1,784 Avg Close — Range —
Q1 2017
Shares 23,643 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 38,781 Value ($000) $1,936 Avg Close — Range —
Q3 2016
Shares 43,845 Value ($000) $1,954 Avg Close — Range —
Q2 2016
Shares 79,117 Value ($000) $3,253 Avg Close — Range —
Q1 2016
Shares 19,074 Value ($000) $761 Avg Close — Range —
Q4 2015
Shares 87,256 Value ($000) $3,504 Avg Close — Range —
Q3 2015
Shares 26,413 Value ($000) $1,032 Avg Close — Range —
Q2 2015
Shares 29,893 Value ($000) $1,374 Avg Close — Range —
Q1 2015
Shares 29,610 Value ($000) $1,369 Avg Close — Range —
Q3 2014
Shares 111,531 Value ($000) $4,766 Avg Close — Range —
Q2 2014
Shares 68,330 Value ($000) $3,205 Avg Close — Range —
Q1 2014
Shares 30,662 Value ($000) $1,419 Avg Close — Range —
Q4 2013
Shares 24,966 Value ($000) $1,136 Avg Close — Range —
Q3 2013
Shares 93,928 Value ($000) $3,932 Avg Close — Range —
Q2 2013
Shares 94,481 Value ($000) $3,562 Avg Close — Range —