RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 42,867 Value ($000) $5,428 Avg Close — Range —
Q4 2017
Shares 23,862 Value ($000) $3,190 Avg Close — Range —
Q3 2017
Shares 45,421 Value ($000) $5,567 Avg Close — Range —
Q2 2017
Shares 16,151 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 15,033 Value ($000) $1,872 Avg Close — Range —
Q4 2016
Shares 26,636 Value ($000) $3,181 Avg Close — Range —
Q3 2016
Shares 86,215 Value ($000) $10,551 Avg Close — Range —
Q2 2016
Shares 24,599 Value ($000) $3,173 Avg Close — Range —
Q1 2016
Shares 21,062 Value ($000) $2,564 Avg Close — Range —
Q2 2015
Shares 15,326 Value ($000) $1,621 Avg Close — Range —
Q1 2015
Shares 9,908 Value ($000) $1,070 Avg Close — Range —
Q4 2014
Shares 36,395 Value ($000) $3,803 Avg Close — Range —
Q3 2014
Shares 12,111 Value ($000) $1,181 Avg Close — Range —
Q2 2014
Shares 36,731 Value ($000) $3,560 Avg Close — Range —
Q1 2014
Shares 39,344 Value ($000) $3,666 Avg Close — Range —
Q4 2013
Shares 47,267 Value ($000) $4,268 Avg Close — Range —
Q3 2013
Shares 40,073 Value ($000) $3,331 Avg Close — Range —
Q2 2013
Shares 29,185 Value ($000) $2,395 Avg Close — Range —