RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 2,640 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 2,845 Value ($000) $411 Avg Close — Range —