RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 8,600 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 9,100 Value ($000) $464 Avg Close — Range —