RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q4 2017
Shares 4,065 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 11,614 Value ($000) $1,424 Avg Close — Range —
Q2 2017
Shares 9,914 Value ($000) $1,237 Avg Close — Range —
Q1 2017
Shares 4,436 Value ($000) $552 Avg Close — Range —
Q4 2016
Shares 11,807 Value ($000) $1,410 Avg Close — Range —
Q3 2016
Shares 40,062 Value ($000) $4,903 Avg Close — Range —
Q2 2016
Shares 23,461 Value ($000) $3,026 Avg Close — Range —
Q1 2016
Shares 21,684 Value ($000) $2,640 Avg Close — Range —
Q3 2014
Shares 30,700 Value ($000) $2,993 Avg Close — Range —