RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2017
Shares 32,861 Value ($000) $1,239 Avg Close — Range —
Q4 2016
Shares 38,317 Value ($000) $1,411 Avg Close — Range —
Q3 2016
Shares 34,780 Value ($000) $1,087 Avg Close — Range —
Q2 2016
Shares 155,415 Value ($000) $6,618 Avg Close — Range —
Q4 2015
Shares 31,020 Value ($000) $1,340 Avg Close — Range —
Q3 2015
Shares 41,713 Value ($000) $1,719 Avg Close — Range —
Q2 2015
Shares 25,153 Value ($000) $1,107 Avg Close — Range —