RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2016
Shares 2,591 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 2,991 Value ($000) $270 Avg Close — Range —