RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 200 Value ($000) $10 Avg Close Range
Q4 2014
Shares 28 Value ($000) $1 Avg Close Range