RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 4,310 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 34,259 Value ($000) $4,647 Avg Close — Range —
Q4 2016
Shares 12,636 Value ($000) $1,628 Avg Close — Range —
Q3 2016
Shares 19,477 Value ($000) $2,429 Avg Close — Range —
Q2 2016
Shares 6,453 Value ($000) $784 Avg Close — Range —
Q1 2016
Shares 50,384 Value ($000) $6,100 Avg Close — Range —
Q4 2015
Shares 7,917 Value ($000) $983 Avg Close — Range —
Q3 2015
Shares 14,361 Value ($000) $1,775 Avg Close — Range —
Q2 2015
Shares 35,131 Value ($000) $4,648 Avg Close — Range —
Q1 2015
Shares 6,455 Value ($000) $858 Avg Close — Range —
Q4 2014
Shares 17,830 Value ($000) $2,176 Avg Close — Range —
Q2 2014
Shares 2,432 Value ($000) $305 Avg Close — Range —