RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 1,840 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 1,998 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 1,744 Value ($000) $212 Avg Close — Range —