RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2018
Shares 9,702 Value ($000) $528 Avg Close Range
Q3 2017
Shares 4,143 Value ($000) $228 Avg Close Range