RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 17,700 Value ($000) $1,868 Avg Close — Range —
Q2 2016
Shares 16,126 Value ($000) $1,513 Avg Close — Range —
Q1 2016
Shares 1,621 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 1,621 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 16,661 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 90,216 Value ($000) $8,141 Avg Close — Range —
Q3 2014
Shares 16,428 Value ($000) $1,397 Avg Close — Range —