RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 6,876 Value ($000) $1,236 Avg Close — Range —
Q4 2017
Shares 4,121 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 5,444 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 11,216 Value ($000) $1,952 Avg Close — Range —
Q1 2017
Shares 10,144 Value ($000) $1,623 Avg Close — Range —
Q4 2016
Shares 11,803 Value ($000) $1,722 Avg Close — Range —
Q3 2016
Shares 5,022 Value ($000) $781 Avg Close — Range —
Q2 2016
Shares 2,822 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 16,622 Value ($000) $2,399 Avg Close — Range —
Q4 2015
Shares 18,672 Value ($000) $2,866 Avg Close — Range —
Q3 2015
Shares 47,758 Value ($000) $6,710 Avg Close — Range —
Q3 2014
Shares 6,442 Value ($000) $831 Avg Close — Range —