RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2016
Shares 1,789 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 2,089 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 1,789 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 2,040 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 1,628 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 1,517 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $244 Avg Close — Range —