RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 356,692 Value ($000) $35,484 Avg Close — Range —
Q4 2017
Shares 296,158 Value ($000) $29,921 Avg Close — Range —
Q3 2017
Shares 298,451 Value ($000) $28,514 Avg Close — Range —
Q2 2017
Shares 579,798 Value ($000) $53,737 Avg Close — Range —
Q1 2017
Shares 564,505 Value ($000) $51,269 Avg Close — Range —
Q4 2016
Shares 251,280 Value ($000) $21,565 Avg Close — Range —
Q3 2016
Shares 24,144 Value ($000) $2,019 Avg Close — Range —
Q2 2016
Shares 21,493 Value ($000) $1,727 Avg Close — Range —
Q1 2016
Shares 14,985 Value ($000) $1,177 Avg Close — Range —
Q4 2015
Shares 16,298 Value ($000) $1,249 Avg Close — Range —
Q3 2015
Shares 17,226 Value ($000) $1,268 Avg Close — Range —
Q2 2015
Shares 29,634 Value ($000) $2,365 Avg Close — Range —
Q1 2015
Shares 29,427 Value ($000) $2,385 Avg Close — Range —
Q4 2014
Shares 20,001 Value ($000) $1,601 Avg Close — Range —
Q3 2014
Shares 20,088 Value ($000) $1,523 Avg Close — Range —
Q2 2014
Shares 8,090 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 6,240 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 4,636 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 4,499 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 1,859 Value ($000) $114 Avg Close — Range —