RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 32,462 Value ($000) $4,911 Avg Close — Range —
Q4 2017
Shares 79,030 Value ($000) $11,298 Avg Close — Range —
Q3 2017
Shares 3,152 Value ($000) $426 Avg Close — Range —
Q2 2017
Shares 36,365 Value ($000) $4,538 Avg Close — Range —
Q1 2017
Shares 10,193 Value ($000) $1,231 Avg Close — Range —
Q4 2016
Shares 35,164 Value ($000) $3,815 Avg Close — Range —
Q2 2016
Shares 62,908 Value ($000) $5,902 Avg Close — Range —
Q1 2016
Shares 22,883 Value ($000) $2,146 Avg Close — Range —
Q4 2015
Shares 266,137 Value ($000) $24,556 Avg Close — Range —
Q3 2015
Shares 19,307 Value ($000) $1,644 Avg Close — Range —
Q2 2015
Shares 14,688 Value ($000) $1,325 Avg Close — Range —
Q1 2015
Shares 34,815 Value ($000) $3,199 Avg Close — Range —
Q4 2014
Shares 12,758 Value ($000) $1,158 Avg Close — Range —
Q3 2014
Shares 4,234 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 32,783 Value ($000) $2,103 Avg Close — Range —