RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 39,446 Value ($000) $7,088 Avg Close — Range —
Q4 2017
Shares 21,221 Value ($000) $3,811 Avg Close — Range —
Q3 2017
Shares 25,634 Value ($000) $4,492 Avg Close — Range —
Q4 2016
Shares 42,667 Value ($000) $6,225 Avg Close — Range —
Q3 2016
Shares 23,537 Value ($000) $3,662 Avg Close — Range —
Q2 2016
Shares 14,094 Value ($000) $2,126 Avg Close — Range —
Q1 2016
Shares 11,061 Value ($000) $1,596 Avg Close — Range —
Q4 2015
Shares 48,056 Value ($000) $7,376 Avg Close — Range —
Q3 2015
Shares 57,797 Value ($000) $8,121 Avg Close — Range —
Q2 2015
Shares 22,135 Value ($000) $3,531 Avg Close — Range —
Q4 2014
Shares 12,727 Value ($000) $1,814 Avg Close — Range —
Q3 2014
Shares 20,149 Value ($000) $2,598 Avg Close — Range —
Q2 2014
Shares 11,894 Value ($000) $1,469 Avg Close — Range —
Q1 2014
Shares 9,504 Value ($000) $1,116 Avg Close — Range —
Q4 2013
Shares 31,928 Value ($000) $3,525 Avg Close — Range —
Q3 2013
Shares 38,381 Value ($000) $3,857 Avg Close — Range —
Q2 2013
Shares 20,060 Value ($000) $1,887 Avg Close — Range —