RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 17,851 Value ($000) $2,701 Avg Close — Range —
Q4 2017
Shares 13,394 Value ($000) $1,915 Avg Close — Range —
Q2 2017
Shares 33,554 Value ($000) $4,188 Avg Close — Range —
Q4 2016
Shares 32,410 Value ($000) $3,516 Avg Close — Range —
Q3 2016
Shares 7,518 Value ($000) $793 Avg Close — Range —
Q2 2016
Shares 25,199 Value ($000) $2,364 Avg Close — Range —
Q1 2016
Shares 13,478 Value ($000) $1,264 Avg Close — Range —
Q4 2015
Shares 10,365 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 13,329 Value ($000) $1,135 Avg Close — Range —
Q2 2015
Shares 8,898 Value ($000) $803 Avg Close — Range —