RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q2 2017
Shares 12,934 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 8,020 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 8,720 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 16,823 Value ($000) $1,009 Avg Close — Range —
Q1 2015
Shares 14,547 Value ($000) $959 Avg Close — Range —
Q4 2014
Shares 19,547 Value ($000) $1,322 Avg Close — Range —
Q3 2014
Shares 46,517 Value ($000) $3,789 Avg Close — Range —