RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q3 2017
Shares 10,848 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 19,291 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 8,305 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 9,515 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 10,767 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 5,128 Value ($000) $236 Avg Close — Range —