RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 4,790 Value ($000) $745 Avg Close — Range —
Q2 2016
Shares 4,168 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 3,763 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 1,595 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 6,606 Value ($000) $928 Avg Close — Range —