RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 2,659 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 24,336 Value ($000) $4,371 Avg Close — Range —
Q3 2017
Shares 1,434 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 16,403 Value ($000) $2,394 Avg Close — Range —
Q3 2016
Shares 10,227 Value ($000) $1,591 Avg Close — Range —
Q2 2016
Shares 9,607 Value ($000) $1,449 Avg Close — Range —
Q1 2016
Shares 18,229 Value ($000) $2,631 Avg Close — Range —
Q4 2015
Shares 43,303 Value ($000) $6,647 Avg Close — Range —
Q3 2015
Shares 95,339 Value ($000) $13,396 Avg Close — Range —
Q2 2015
Shares 23,083 Value ($000) $3,682 Avg Close — Range —
Q4 2014
Shares 6,930 Value ($000) $988 Avg Close — Range —
Q3 2014
Shares 7,154 Value ($000) $923 Avg Close — Range —