RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2018
Shares 33,839 Value ($000) $1,841 Avg Close — Range —
Q3 2017
Shares 44,509 Value ($000) $2,451 Avg Close — Range —
Q2 2017
Shares 20,955 Value ($000) $1,106 Avg Close — Range —
Q4 2016
Shares 30,866 Value ($000) $1,976 Avg Close — Range —
Q3 2016
Shares 7,248 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 10,856 Value ($000) $608 Avg Close — Range —
Q1 2016
Shares 23,904 Value ($000) $1,157 Avg Close — Range —
Q4 2015
Shares 9,880 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 21,479 Value ($000) $1,064 Avg Close — Range —
Q2 2015
Shares 9,390 Value ($000) $603 Avg Close — Range —
Q1 2015
Shares 25,005 Value ($000) $1,649 Avg Close — Range —
Q4 2014
Shares 34,590 Value ($000) $2,339 Avg Close — Range —
Q3 2014
Shares 129,165 Value ($000) $10,520 Avg Close — Range —
Q2 2014
Shares 84,847 Value ($000) $7,858 Avg Close — Range —