RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q3 2017
Shares 23,531 Value ($000) $2,884 Avg Close — Range —
Q2 2017
Shares 2,245 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 4,451 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 29,480 Value ($000) $3,521 Avg Close — Range —
Q3 2016
Shares 85,430 Value ($000) $10,455 Avg Close — Range —
Q1 2016
Shares 9,529 Value ($000) $1,160 Avg Close — Range —
Q3 2015
Shares 3,351 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 5,162 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 27,592 Value ($000) $2,883 Avg Close — Range —