RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 4,842 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 33,958 Value ($000) $3,247 Avg Close — Range —
Q4 2016
Shares 16,533 Value ($000) $1,506 Avg Close — Range —
Q3 2016
Shares 5,155 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 25,569 Value ($000) $2,054 Avg Close — Range —
Q3 2015
Shares 36,271 Value ($000) $2,605 Avg Close — Range —
Q2 2015
Shares 10,161 Value ($000) $872 Avg Close — Range —
Q1 2015
Shares 12,154 Value ($000) $1,040 Avg Close — Range —