RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 28,643 Value ($000) $2,012 Avg Close — Range —
Q4 2017
Shares 77,121 Value ($000) $5,639 Avg Close — Range —
Q2 2017
Shares 39,251 Value ($000) $2,600 Avg Close — Range —
Q1 2017
Shares 48,682 Value ($000) $3,337 Avg Close — Range —
Q3 2016
Shares 52,425 Value ($000) $3,299 Avg Close — Range —
Q2 2016
Shares 63,527 Value ($000) $3,618 Avg Close — Range —
Q4 2015
Shares 13,099 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 41,537 Value ($000) $2,225 Avg Close — Range —
Q2 2015
Shares 27,104 Value ($000) $1,733 Avg Close — Range —
Q1 2015
Shares 49,847 Value ($000) $3,181 Avg Close — Range —
Q3 2014
Shares 40,123 Value ($000) $2,353 Avg Close — Range —
Q2 2014
Shares 20,806 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 57,252 Value ($000) $3,606 Avg Close — Range —
Q3 2013
Shares 5,948 Value ($000) $331 Avg Close — Range —
Q2 2013
Shares 55,977 Value ($000) $2,835 Avg Close — Range —