RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 3,001 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 10,961 Value ($000) $1,567 Avg Close — Range —
Q2 2017
Shares 5,581 Value ($000) $697 Avg Close — Range —
Q1 2017
Shares 5,826 Value ($000) $704 Avg Close — Range —
Q2 2016
Shares 23,861 Value ($000) $2,239 Avg Close — Range —
Q1 2016
Shares 15,637 Value ($000) $1,467 Avg Close — Range —
Q4 2015
Shares 168,669 Value ($000) $15,563 Avg Close — Range —
Q3 2015
Shares 39,947 Value ($000) $3,402 Avg Close — Range —
Q2 2015
Shares 51,198 Value ($000) $4,620 Avg Close — Range —
Q1 2015
Shares 8,776 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 16,564 Value ($000) $1,503 Avg Close — Range —