RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 880,013 Value ($000) $87,544 Avg Close — Range —
Q4 2017
Shares 793,839 Value ($000) $80,202 Avg Close — Range —
Q3 2017
Shares 778,746 Value ($000) $74,401 Avg Close — Range —
Q2 2017
Shares 743,982 Value ($000) $68,953 Avg Close — Range —
Q1 2017
Shares 866,912 Value ($000) $78,733 Avg Close — Range —
Q4 2016
Shares 832,193 Value ($000) $72,101 Avg Close — Range —
Q3 2016
Shares 495,478 Value ($000) $41,417 Avg Close — Range —
Q2 2016
Shares 459,145 Value ($000) $36,893 Avg Close — Range —
Q1 2016
Shares 451,225 Value ($000) $35,433 Avg Close — Range —
Q4 2015
Shares 482,286 Value ($000) $36,963 Avg Close — Range —
Q3 2015
Shares 465,455 Value ($000) $34,239 Avg Close — Range —
Q2 2015
Shares 2,154,476 Value ($000) $171,927 Avg Close — Range —
Q1 2015
Shares 1,981,588 Value ($000) $160,607 Avg Close — Range —
Q4 2014
Shares 1,884,801 Value ($000) $150,879 Avg Close — Range —
Q3 2014
Shares 1,924,628 Value ($000) $145,868 Avg Close — Range —
Q2 2014
Shares 1,503,525 Value ($000) $115,334 Avg Close — Range —
Q1 2014
Shares 994,247 Value ($000) $72,570 Avg Close — Range —
Q4 2013
Shares 409,271 Value ($000) $29,161 Avg Close — Range —
Q3 2013
Shares 583,091 Value ($000) $38,017 Avg Close — Range —
Q2 2013
Shares 294,643 Value ($000) $18,053 Avg Close — Range —