RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 23,070 Value ($000) $2,656 Avg Close — Range —
Q3 2017
Shares 25,222 Value ($000) $2,776 Avg Close — Range —
Q1 2017
Shares 45,912 Value ($000) $4,619 Avg Close — Range —
Q4 2016
Shares 2,770 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 5,668 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 20,187 Value ($000) $1,657 Avg Close — Range —
Q1 2016
Shares 54,647 Value ($000) $4,305 Avg Close — Range —
Q4 2015
Shares 17,233 Value ($000) $1,394 Avg Close — Range —
Q3 2015
Shares 6,436 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 6,773 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 16,678 Value ($000) $1,476 Avg Close — Range —
Q4 2014
Shares 52,601 Value ($000) $4,243 Avg Close — Range —
Q3 2014
Shares 31,150 Value ($000) $2,350 Avg Close — Range —
Q2 2014
Shares 49,312 Value ($000) $4,011 Avg Close — Range —
Q1 2014
Shares 18,527 Value ($000) $1,460 Avg Close — Range —
Q4 2013
Shares 50,329 Value ($000) $4,017 Avg Close — Range —
Q3 2013
Shares 47,512 Value ($000) $3,409 Avg Close — Range —
Q2 2013
Shares 95,509 Value ($000) $6,123 Avg Close — Range —