RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2017
Shares 1,480 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 1,548 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 1,933 Value ($000) $236 Avg Close — Range —