RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

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

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

Q4 2015
Shares 13,275 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 6,080 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 26,507 Value ($000) $1,361 Avg Close — Range —
Q1 2015
Shares 16,982 Value ($000) $885 Avg Close — Range —