RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 21,951 Value ($000) $3,321 Avg Close — Range —
Q4 2017
Shares 61,653 Value ($000) $8,814 Avg Close — Range —
Q3 2017
Shares 22,064 Value ($000) $2,979 Avg Close — Range —
Q2 2017
Shares 46,718 Value ($000) $5,830 Avg Close — Range —
Q1 2017
Shares 66,275 Value ($000) $8,005 Avg Close — Range —
Q3 2016
Shares 7,847 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 20,469 Value ($000) $1,920 Avg Close — Range —
Q1 2016
Shares 13,997 Value ($000) $1,312 Avg Close — Range —
Q4 2015
Shares 563,014 Value ($000) $51,949 Avg Close — Range —
Q3 2015
Shares 100,251 Value ($000) $8,535 Avg Close — Range —
Q2 2015
Shares 113,198 Value ($000) $10,215 Avg Close — Range —
Q1 2015
Shares 26,330 Value ($000) $2,420 Avg Close — Range —
Q3 2014
Shares 37,274 Value ($000) $3,169 Avg Close — Range —
Q2 2014
Shares 21,498 Value ($000) $1,801 Avg Close — Range —
Q1 2014
Shares 64,242 Value ($000) $5,155 Avg Close — Range —