RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q1 2018
Shares 34,537 Value ($000) $3,398 Avg Close — Range —
Q3 2017
Shares 45,710 Value ($000) $4,253 Avg Close — Range —
Q2 2017
Shares 2,981 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 20,218 Value ($000) $1,879 Avg Close — Range —
Q4 2016
Shares 36,755 Value ($000) $3,246 Avg Close — Range —
Q3 2016
Shares 45,376 Value ($000) $3,949 Avg Close — Range —
Q2 2016
Shares 51,702 Value ($000) $4,338 Avg Close — Range —
Q1 2016
Shares 30,795 Value ($000) $2,734 Avg Close — Range —
Q4 2015
Shares 5,439 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 14,758 Value ($000) $1,243 Avg Close — Range —
Q2 2015
Shares 15,399 Value ($000) $1,390 Avg Close — Range —
Q1 2015
Shares 25,802 Value ($000) $2,364 Avg Close — Range —
Q4 2014
Shares 4,553 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 9,372 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 10,276 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 73,497 Value ($000) $5,784 Avg Close — Range —
Q4 2013
Shares 15,433 Value ($000) $1,236 Avg Close — Range —
Q2 2013
Shares 4,488 Value ($000) $307 Avg Close — Range —