RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 13,784 Value ($000) $1,587 Avg Close — Range —
Q4 2017
Shares 42,364 Value ($000) $4,852 Avg Close — Range —
Q3 2017
Shares 63,229 Value ($000) $6,958 Avg Close — Range —
Q2 2017
Shares 44,080 Value ($000) $4,535 Avg Close — Range —
Q1 2017
Shares 14,729 Value ($000) $1,482 Avg Close — Range —
Q4 2016
Shares 3,318 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 30,880 Value ($000) $2,753 Avg Close — Range —
Q2 2016
Shares 14,844 Value ($000) $1,218 Avg Close — Range —
Q1 2016
Shares 187,147 Value ($000) $14,753 Avg Close — Range —
Q4 2015
Shares 33,671 Value ($000) $2,723 Avg Close — Range —
Q3 2015
Shares 4,480 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 83,369 Value ($000) $7,498 Avg Close — Range —
Q1 2015
Shares 30,835 Value ($000) $2,733 Avg Close — Range —
Q3 2014
Shares 7,347 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 4,439 Value ($000) $361 Avg Close — Range —