RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

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

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

Q4 2015
Shares 42,490 Value ($000) $2,041 Avg Close — Range —
Q3 2015
Shares 51,811 Value ($000) $2,388 Avg Close — Range —
Q2 2015
Shares 112,412 Value ($000) $5,770 Avg Close — Range —
Q1 2015
Shares 13,648 Value ($000) $711 Avg Close — Range —
Q3 2014
Shares 34,267 Value ($000) $1,690 Avg Close — Range —
Q2 2014
Shares 54,674 Value ($000) $2,777 Avg Close — Range —
Q4 2013
Shares 37,076 Value ($000) $1,725 Avg Close — Range —
Q3 2013
Shares 50,936 Value ($000) $2,179 Avg Close — Range —
Q2 2013
Shares 106,050 Value ($000) $4,249 Avg Close — Range —