RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 1,816 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 27,722 Value ($000) $2,789 Avg Close — Range —
Q4 2016
Shares 13,468 Value ($000) $1,301 Avg Close — Range —
Q3 2016
Shares 37,254 Value ($000) $3,321 Avg Close — Range —
Q2 2016
Shares 36,970 Value ($000) $3,034 Avg Close — Range —
Q1 2016
Shares 20,308 Value ($000) $1,600 Avg Close — Range —
Q4 2015
Shares 50,376 Value ($000) $4,075 Avg Close — Range —
Q3 2015
Shares 18,272 Value ($000) $1,475 Avg Close — Range —
Q2 2015
Shares 7,560 Value ($000) $679 Avg Close — Range —