RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2018
Shares 18,554 Value ($000) $1,532 Avg Close — Range —
Q4 2017
Shares 28,356 Value ($000) $2,432 Avg Close — Range —
Q3 2017
Shares 18,038 Value ($000) $1,554 Avg Close — Range —
Q2 2017
Shares 3,778 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 121,017 Value ($000) $10,185 Avg Close — Range —
Q4 2016
Shares 28,997 Value ($000) $2,342 Avg Close — Range —
Q3 2016
Shares 29,608 Value ($000) $2,401 Avg Close — Range —
Q3 2015
Shares 18,544 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 3,180 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 16,046 Value ($000) $1,191 Avg Close — Range —
Q4 2014
Shares 47,900 Value ($000) $3,764 Avg Close — Range —
Q3 2014
Shares 8,132 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 115,018 Value ($000) $8,579 Avg Close — Range —
Q1 2014
Shares 4,901 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 34,289 Value ($000) $2,172 Avg Close — Range —
Q3 2013
Shares 18,531 Value ($000) $1,147 Avg Close — Range —
Q2 2013
Shares 20,251 Value ($000) $1,264 Avg Close — Range —