RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q1 2017
Shares 22,880 Value ($000) $2,127 Avg Close — Range —
Q4 2016
Shares 25,163 Value ($000) $2,222 Avg Close — Range —
Q3 2016
Shares 30,033 Value ($000) $2,613 Avg Close — Range —
Q2 2016
Shares 4,532 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 11,907 Value ($000) $1,057 Avg Close — Range —
Q4 2015
Shares 24,078 Value ($000) $2,039 Avg Close — Range —
Q3 2015
Shares 23,263 Value ($000) $1,960 Avg Close — Range —
Q2 2015
Shares 4,660 Value ($000) $421 Avg Close — Range —