RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 4,084 Value ($000) $434 Avg Close — Range —
Q3 2017
Shares 4,778 Value ($000) $496 Avg Close — Range —
Q2 2017
Shares 6,277 Value ($000) $614 Avg Close — Range —
Q1 2017
Shares 4,357 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 7,256 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 24,715 Value ($000) $2,149 Avg Close — Range —
Q2 2016
Shares 32,123 Value ($000) $2,686 Avg Close — Range —
Q1 2016
Shares 41,146 Value ($000) $3,307 Avg Close — Range —
Q4 2015
Shares 54,546 Value ($000) $4,169 Avg Close — Range —
Q3 2015
Shares 57,946 Value ($000) $4,138 Avg Close — Range —
Q2 2015
Shares 26,592 Value ($000) $2,281 Avg Close — Range —
Q1 2015
Shares 30,100 Value ($000) $2,577 Avg Close — Range —
Q4 2014
Shares 30,600 Value ($000) $2,578 Avg Close — Range —
Q3 2014
Shares 34,700 Value ($000) $2,904 Avg Close — Range —