RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q2 2017
Shares 46,195 Value ($000) $1,825 Avg Close Range
Q2 2016
Shares 5,036 Value ($000) $214 Avg Close Range
Q3 2015
Shares 5,190 Value ($000) $214 Avg Close Range
Q2 2015
Shares 34,907 Value ($000) $1,536 Avg Close Range
Q2 2014
Shares 12,698 Value ($000) $530 Avg Close Range