RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 4,127 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 3,406 Value ($000) $487 Avg Close — Range —