RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 3,805 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 1,112 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 10,808 Value ($000) $1,325 Avg Close — Range —
Q2 2017
Shares 22,532 Value ($000) $2,811 Avg Close — Range —
Q1 2017
Shares 22,224 Value ($000) $2,767 Avg Close — Range —
Q4 2016
Shares 60,590 Value ($000) $7,236 Avg Close — Range —
Q3 2016
Shares 67,396 Value ($000) $8,248 Avg Close — Range —
Q2 2016
Shares 1,706 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 185 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 179 Value ($000) $19 Avg Close — Range —