RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2017
Shares 92,647 Value ($000) $11,356 Avg Close — Range —
Q2 2017
Shares 72,054 Value ($000) $8,988 Avg Close — Range —
Q1 2017
Shares 5,001 Value ($000) $623 Avg Close — Range —
Q4 2016
Shares 11,845 Value ($000) $1,415 Avg Close — Range —
Q3 2016
Shares 13,024 Value ($000) $1,594 Avg Close — Range —
Q1 2016
Shares 49,127 Value ($000) $5,981 Avg Close — Range —
Q3 2015
Shares 19,126 Value ($000) $2,032 Avg Close — Range —
Q1 2015
Shares 42,026 Value ($000) $4,536 Avg Close — Range —
Q4 2014
Shares 9,263 Value ($000) $968 Avg Close — Range —