RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2018
Shares 20,824 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 28,547 Value ($000) $1,827 Avg Close — Range —
Q3 2016
Shares 25,592 Value ($000) $1,535 Avg Close — Range —
Q4 2015
Shares 48,009 Value ($000) $2,261 Avg Close — Range —
Q2 2015
Shares 26,833 Value ($000) $1,726 Avg Close — Range —