RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q1 2017
Shares 45,839 Value ($000) $3,142 Avg Close — Range —
Q4 2016
Shares 19,655 Value ($000) $1,435 Avg Close — Range —
Q3 2016
Shares 95,519 Value ($000) $6,010 Avg Close — Range —
Q2 2016
Shares 4,114 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 9,356 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 8,283 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 28,118 Value ($000) $1,798 Avg Close — Range —
Q1 2015
Shares 22,416 Value ($000) $1,430 Avg Close — Range —