RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 12,776 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 25,227 Value ($000) $1,041 Avg Close — Range —
Q1 2017
Shares 12,043 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 5,641 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 6,667 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 86,690 Value ($000) $3,692 Avg Close — Range —
Q1 2016
Shares 22,805 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 30,840 Value ($000) $1,332 Avg Close — Range —
Q3 2015
Shares 48,320 Value ($000) $1,992 Avg Close — Range —
Q2 2015
Shares 11,742 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 31,510 Value ($000) $1,404 Avg Close — Range —
Q3 2014
Shares 16,851 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 22,062 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 30,837 Value ($000) $1,223 Avg Close — Range —
Q3 2013
Shares 40,685 Value ($000) $1,470 Avg Close — Range —