RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 611 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 306 Value ($000) $20 Avg Close — Range —