RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 5,439 Value ($000) $977 Avg Close — Range —
Q4 2017
Shares 3,746 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 28,206 Value ($000) $4,943 Avg Close — Range —
Q2 2017
Shares 27,100 Value ($000) $4,716 Avg Close — Range —
Q1 2017
Shares 1,646 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 23,903 Value ($000) $3,488 Avg Close — Range —
Q3 2016
Shares 24,033 Value ($000) $3,740 Avg Close — Range —
Q1 2016
Shares 8,375 Value ($000) $1,209 Avg Close — Range —
Q4 2015
Shares 20,914 Value ($000) $3,210 Avg Close — Range —
Q3 2015
Shares 9,721 Value ($000) $1,366 Avg Close — Range —
Q2 2015
Shares 34,128 Value ($000) $5,444 Avg Close — Range —
Q4 2014
Shares 526 Value ($000) $75 Avg Close — Range —