RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 4,882 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 4,044 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 5,051 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 10,521 Value ($000) $892 Avg Close — Range —
Q1 2017
Shares 13,904 Value ($000) $1,170 Avg Close — Range —
Q4 2016
Shares 21,604 Value ($000) $1,745 Avg Close — Range —
Q3 2016
Shares 21,904 Value ($000) $1,776 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $337 Avg Close — Range —