RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 24,974 Value ($000) $3,949 Avg Close — Range —
Q4 2017
Shares 7,450 Value ($000) $1,148 Avg Close — Range —
Q3 2017
Shares 31,601 Value ($000) $4,560 Avg Close — Range —
Q2 2017
Shares 24,630 Value ($000) $3,448 Avg Close — Range —
Q1 2017
Shares 15,961 Value ($000) $2,165 Avg Close — Range —
Q4 2016
Shares 15,238 Value ($000) $1,963 Avg Close — Range —
Q3 2016
Shares 14,448 Value ($000) $1,802 Avg Close — Range —
Q2 2016
Shares 43,422 Value ($000) $5,278 Avg Close — Range —
Q1 2016
Shares 30,675 Value ($000) $3,709 Avg Close — Range —
Q4 2015
Shares 25,075 Value ($000) $3,127 Avg Close — Range —
Q3 2015
Shares 21,367 Value ($000) $2,641 Avg Close — Range —
Q2 2015
Shares 5,193 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 65,105 Value ($000) $8,631 Avg Close — Range —
Q4 2014
Shares 29,598 Value ($000) $3,605 Avg Close — Range —
Q3 2014
Shares 76,982 Value ($000) $9,417 Avg Close — Range —
Q2 2014
Shares 69,854 Value ($000) $8,757 Avg Close — Range —
Q1 2014
Shares 27,133 Value ($000) $3,349 Avg Close — Range —