RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 2,834 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 5,112 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 26,317 Value ($000) $3,797 Avg Close — Range —
Q2 2017
Shares 31,307 Value ($000) $4,383 Avg Close — Range —
Q1 2017
Shares 29,773 Value ($000) $4,038 Avg Close — Range —
Q4 2016
Shares 25,973 Value ($000) $3,347 Avg Close — Range —
Q3 2016
Shares 21,277 Value ($000) $2,654 Avg Close — Range —
Q2 2016
Shares 10,618 Value ($000) $1,291 Avg Close — Range —
Q1 2016
Shares 3,715 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 3,715 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 5,673 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 21,682 Value ($000) $2,869 Avg Close — Range —
Q1 2015
Shares 23,482 Value ($000) $3,113 Avg Close — Range —
Q4 2014
Shares 23,482 Value ($000) $2,860 Avg Close — Range —
Q3 2014
Shares 15,636 Value ($000) $1,913 Avg Close — Range —
Q2 2014
Shares 9,736 Value ($000) $1,221 Avg Close — Range —
Q4 2013
Shares 8,671 Value ($000) $1,067 Avg Close — Range —