RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2017
Shares 2,043 Value ($000) $292 Avg Close Range
Q2 2017
Shares 2,864 Value ($000) $357 Avg Close Range