RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 45,343 Value ($000) $3,186 Avg Close — Range —
Q4 2017
Shares 4,117 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 38,301 Value ($000) $2,687 Avg Close — Range —
Q2 2017
Shares 9,035 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 6,790 Value ($000) $465 Avg Close — Range —
Q4 2016
Shares 5,799 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 8,157 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 4,782 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 21,756 Value ($000) $1,255 Avg Close — Range —
Q4 2015
Shares 14,199 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 13,094 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 9,425 Value ($000) $603 Avg Close — Range —
Q1 2015
Shares 8,022 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 12,729 Value ($000) $802 Avg Close — Range —