RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

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

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

Q1 2018
Shares 3,909 Value ($000) $467 Avg Close — Range —
Q2 2017
Shares 13,775 Value ($000) $1,489 Avg Close — Range —
Q1 2017
Shares 12,268 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 14,773 Value ($000) $1,464 Avg Close — Range —
Q3 2016
Shares 27,924 Value ($000) $2,603 Avg Close — Range —
Q2 2016
Shares 16,005 Value ($000) $1,406 Avg Close — Range —
Q3 2014
Shares 4,681 Value ($000) $399 Avg Close — Range —