RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q1 2018
Shares 7,772 Value ($000) $765 Avg Close — Range —
Q4 2017
Shares 7,971 Value ($000) $797 Avg Close — Range —
Q3 2017
Shares 45,714 Value ($000) $4,253 Avg Close — Range —
Q2 2017
Shares 20,135 Value ($000) $1,867 Avg Close — Range —
Q1 2017
Shares 7,537 Value ($000) $701 Avg Close — Range —
Q3 2016
Shares 3,395 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 81,985 Value ($000) $6,879 Avg Close — Range —
Q1 2016
Shares 59,167 Value ($000) $5,252 Avg Close — Range —
Q4 2015
Shares 19,390 Value ($000) $1,642 Avg Close — Range —
Q3 2015
Shares 64,243 Value ($000) $5,412 Avg Close — Range —
Q2 2015
Shares 16,346 Value ($000) $1,478 Avg Close — Range —
Q1 2015
Shares 24,936 Value ($000) $2,285 Avg Close — Range —
Q3 2014
Shares 57,081 Value ($000) $4,580 Avg Close — Range —
Q1 2014
Shares 22,278 Value ($000) $1,753 Avg Close — Range —