RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

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

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

Q1 2018
Shares 28,256 Value ($000) $3,002 Avg Close — Range —
Q2 2017
Shares 49,363 Value ($000) $4,825 Avg Close — Range —
Q1 2017
Shares 8,219 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 13,796 Value ($000) $1,200 Avg Close — Range —
Q2 2016
Shares 7,339 Value ($000) $614 Avg Close — Range —
Q1 2016
Shares 12,132 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 16,319 Value ($000) $1,247 Avg Close — Range —
Q3 2015
Shares 97,399 Value ($000) $6,956 Avg Close — Range —
Q2 2015
Shares 17,633 Value ($000) $1,512 Avg Close — Range —
Q1 2015
Shares 15,988 Value ($000) $1,369 Avg Close — Range —
Q2 2014
Shares 20,878 Value ($000) $1,784 Avg Close — Range —