RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 52,642 Value ($000) $5,593 Avg Close — Range —
Q3 2017
Shares 9,085 Value ($000) $944 Avg Close — Range —
Q2 2017
Shares 39,979 Value ($000) $3,908 Avg Close — Range —
Q1 2017
Shares 42,200 Value ($000) $4,035 Avg Close — Range —
Q4 2016
Shares 30,639 Value ($000) $2,791 Avg Close — Range —
Q4 2015
Shares 21,371 Value ($000) $1,628 Avg Close — Range —
Q3 2015
Shares 14,562 Value ($000) $1,046 Avg Close — Range —
Q2 2015
Shares 35,968 Value ($000) $3,087 Avg Close — Range —
Q1 2015
Shares 43,801 Value ($000) $3,749 Avg Close — Range —
Q4 2014
Shares 31,475 Value ($000) $2,637 Avg Close — Range —
Q3 2014
Shares 2,717 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 44,207 Value ($000) $3,777 Avg Close — Range —
Q1 2014
Shares 18,568 Value ($000) $1,513 Avg Close — Range —
Q4 2013
Shares 32,317 Value ($000) $2,585 Avg Close — Range —
Q3 2013
Shares 24,758 Value ($000) $1,773 Avg Close — Range —
Q2 2013
Shares 38,462 Value ($000) $2,525 Avg Close — Range —