RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2015
Shares 13,937 Value ($000) $1,186 Avg Close — Range —
Q2 2015
Shares 4,081 Value ($000) $368 Avg Close — Range —