RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 28,865 Value ($000) $1,266 Avg Close — Range —
Q1 2017
Shares 8,179 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 11,394 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 19,822 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 19,907 Value ($000) $860 Avg Close — Range —
Q3 2015
Shares 9,009 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 27,005 Value ($000) $1,188 Avg Close — Range —
Q3 2014
Shares 214,687 Value ($000) $8,916 Avg Close — Range —