RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

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

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

Q4 2015
Shares 30,853 Value ($000) $1,482 Avg Close — Range —
Q3 2015
Shares 38,636 Value ($000) $1,781 Avg Close — Range —
Q2 2015
Shares 9,137 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 22,231 Value ($000) $1,158 Avg Close — Range —
Q3 2014
Shares 34,739 Value ($000) $1,713 Avg Close — Range —