RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 18,985 Value ($000) $2,266 Avg Close — Range —
Q4 2017
Shares 30,336 Value ($000) $3,660 Avg Close — Range —
Q2 2017
Shares 38,609 Value ($000) $4,174 Avg Close — Range —
Q4 2016
Shares 21,762 Value ($000) $2,157 Avg Close — Range —
Q2 2016
Shares 43,247 Value ($000) $3,799 Avg Close — Range —
Q1 2016
Shares 31,445 Value ($000) $2,753 Avg Close — Range —
Q4 2015
Shares 7,221 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 29,029 Value ($000) $2,520 Avg Close — Range —
Q1 2015
Shares 34,789 Value ($000) $3,127 Avg Close — Range —
Q4 2014
Shares 16,487 Value ($000) $1,491 Avg Close — Range —
Q3 2014
Shares 31,278 Value ($000) $2,667 Avg Close — Range —
Q2 2014
Shares 27,492 Value ($000) $2,376 Avg Close — Range —
Q1 2014
Shares 18,769 Value ($000) $1,554 Avg Close — Range —
Q4 2013
Shares 27,966 Value ($000) $2,289 Avg Close — Range —
Q3 2013
Shares 27,654 Value ($000) $2,008 Avg Close — Range —
Q2 2013
Shares 36,518 Value ($000) $2,428 Avg Close — Range —