RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q4 2016
Shares 10,193 Value ($000) $984 Avg Close — Range —
Q3 2016
Shares 1,694 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 12,445 Value ($000) $1,021 Avg Close — Range —
Q1 2016
Shares 1,945 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 1,945 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 1,945 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 7,085 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 32,685 Value ($000) $2,897 Avg Close — Range —
Q4 2014
Shares 33,185 Value ($000) $2,679 Avg Close — Range —
Q3 2014
Shares 33,420 Value ($000) $2,526 Avg Close — Range —
Q2 2014
Shares 34,820 Value ($000) $2,832 Avg Close — Range —
Q1 2014
Shares 22,541 Value ($000) $1,776 Avg Close — Range —
Q4 2013
Shares 45,213 Value ($000) $3,609 Avg Close — Range —
Q2 2013
Shares 4,028 Value ($000) $258 Avg Close — Range —