RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 1,943 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $1,139 Avg Close — Range —
Q4 2016
Shares 19,938 Value ($000) $2,909 Avg Close — Range —
Q3 2016
Shares 7,111 Value ($000) $1,107 Avg Close — Range —
Q1 2016
Shares 12,620 Value ($000) $1,822 Avg Close — Range —
Q4 2015
Shares 16,920 Value ($000) $2,597 Avg Close — Range —
Q3 2015
Shares 24,317 Value ($000) $3,417 Avg Close — Range —
Q4 2014
Shares 34,648 Value ($000) $4,940 Avg Close — Range —