RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 181 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 73 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 90 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 172 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 379 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 96 Value ($000) $8 Avg Close — Range —