RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2018
Shares 36,247 Value ($000) $1,973 Avg Close — Range —
Q4 2017
Shares 16,532 Value ($000) $964 Avg Close — Range —
Q3 2017
Shares 8,969 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 86,867 Value ($000) $4,585 Avg Close — Range —
Q1 2017
Shares 56,033 Value ($000) $3,316 Avg Close — Range —
Q4 2016
Shares 58,780 Value ($000) $3,763 Avg Close — Range —
Q3 2016
Shares 44,235 Value ($000) $2,653 Avg Close — Range —
Q2 2016
Shares 34,468 Value ($000) $1,931 Avg Close — Range —
Q1 2016
Shares 12,730 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 20,952 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 41,353 Value ($000) $2,659 Avg Close — Range —
Q1 2015
Shares 8,551 Value ($000) $563 Avg Close — Range —
Q4 2014
Shares 19,453 Value ($000) $1,316 Avg Close — Range —
Q3 2014
Shares 36,269 Value ($000) $2,954 Avg Close — Range —
Q2 2014
Shares 5,907 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 37,029 Value ($000) $3,044 Avg Close — Range —
Q4 2013
Shares 23,555 Value ($000) $1,903 Avg Close — Range —
Q3 2013
Shares 7,766 Value ($000) $589 Avg Close — Range —
Q2 2013
Shares 8,066 Value ($000) $574 Avg Close — Range —