RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2018
Shares 21,798 Value ($000) $1,800 Avg Close — Range —
Q4 2017
Shares 22,821 Value ($000) $1,957 Avg Close — Range —
Q3 2017
Shares 26,139 Value ($000) $2,252 Avg Close — Range —
Q2 2017
Shares 32,254 Value ($000) $2,733 Avg Close — Range —
Q1 2017
Shares 37,947 Value ($000) $3,194 Avg Close — Range —
Q4 2016
Shares 7,771 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 9,130 Value ($000) $740 Avg Close — Range —
Q2 2016
Shares 3,214 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 18,584 Value ($000) $1,345 Avg Close — Range —
Q2 2015
Shares 36,622 Value ($000) $2,540 Avg Close — Range —
Q1 2015
Shares 28,358 Value ($000) $2,106 Avg Close — Range —
Q2 2014
Shares 417,062 Value ($000) $31,109 Avg Close — Range —