RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 2,241 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 34,576 Value ($000) $3,610 Avg Close — Range —
Q4 2016
Shares 26,480 Value ($000) $2,625 Avg Close — Range —
Q1 2016
Shares 35,302 Value ($000) $3,091 Avg Close — Range —
Q4 2015
Shares 31,728 Value ($000) $2,632 Avg Close — Range —
Q3 2015
Shares 32,053 Value ($000) $2,524 Avg Close — Range —
Q2 2015
Shares 5,336 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 38,275 Value ($000) $3,441 Avg Close — Range —