RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 27,859 Value ($000) $3,326 Avg Close — Range —
Q4 2017
Shares 15,648 Value ($000) $1,888 Avg Close — Range —
Q1 2017
Shares 3,923 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 11,090 Value ($000) $1,099 Avg Close — Range —
Q2 2016
Shares 23,894 Value ($000) $2,099 Avg Close — Range —
Q1 2016
Shares 9,696 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 14,672 Value ($000) $1,217 Avg Close — Range —
Q3 2015
Shares 17,218 Value ($000) $1,356 Avg Close — Range —
Q2 2015
Shares 83,564 Value ($000) $7,254 Avg Close — Range —
Q1 2015
Shares 18,405 Value ($000) $1,654 Avg Close — Range —
Q4 2014
Shares 108,321 Value ($000) $9,798 Avg Close — Range —
Q2 2014
Shares 12,937 Value ($000) $1,118 Avg Close — Range —
Q1 2014
Shares 4,575 Value ($000) $379 Avg Close — Range —