RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2017
Shares 2,720 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 6,834 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 411 Value ($000) $45 Avg Close — Range —