RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2017
Shares 68,524 Value ($000) $5,767 Avg Close — Range —
Q4 2016
Shares 20,563 Value ($000) $1,661 Avg Close — Range —
Q3 2016
Shares 45,187 Value ($000) $3,664 Avg Close — Range —
Q1 2016
Shares 7,995 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 42,160 Value ($000) $3,052 Avg Close — Range —
Q2 2015
Shares 21,211 Value ($000) $1,470 Avg Close — Range —
Q1 2015
Shares 130,192 Value ($000) $9,667 Avg Close — Range —