RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 12,024 Value ($000) $1,901 Avg Close — Range —
Q4 2017
Shares 22,536 Value ($000) $3,473 Avg Close — Range —
Q3 2017
Shares 11,913 Value ($000) $1,719 Avg Close — Range —
Q2 2017
Shares 15,899 Value ($000) $2,226 Avg Close — Range —
Q1 2017
Shares 17,773 Value ($000) $2,411 Avg Close — Range —
Q4 2016
Shares 48,239 Value ($000) $6,216 Avg Close — Range —
Q3 2016
Shares 44,102 Value ($000) $5,500 Avg Close — Range —
Q2 2016
Shares 38,225 Value ($000) $4,647 Avg Close — Range —
Q1 2016
Shares 38,413 Value ($000) $4,651 Avg Close — Range —
Q4 2015
Shares 24,125 Value ($000) $2,994 Avg Close — Range —
Q3 2015
Shares 38,053 Value ($000) $4,704 Avg Close — Range —
Q1 2015
Shares 2,375 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 77,502 Value ($000) $9,457 Avg Close — Range —
Q3 2014
Shares 19,443 Value ($000) $2,379 Avg Close — Range —
Q2 2014
Shares 13,838 Value ($000) $1,735 Avg Close — Range —
Q1 2014
Shares 21,763 Value ($000) $2,686 Avg Close — Range —
Q3 2013
Shares 9,935 Value ($000) $1,103 Avg Close — Range —
Q2 2013
Shares 74,861 Value ($000) $7,633 Avg Close — Range —