RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2017
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 99 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 622 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 233 Value ($000) $10 Avg Close — Range —