RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

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

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

Q1 2018
Shares 60,312 Value ($000) $11,264 Avg Close — Range —
Q4 2017
Shares 60,004 Value ($000) $11,402 Avg Close — Range —
Q3 2017
Shares 60,933 Value ($000) $10,843 Avg Close — Range —
Q2 2017
Shares 60,282 Value ($000) $10,318 Avg Close — Range —
Q1 2017
Shares 63,539 Value ($000) $10,613 Avg Close — Range —
Q4 2016
Shares 71,978 Value ($000) $11,339 Avg Close — Range —
Q3 2016
Shares 70,270 Value ($000) $10,735 Avg Close — Range —
Q2 2016
Shares 81,083 Value ($000) $11,970 Avg Close — Range —
Q1 2016
Shares 70,662 Value ($000) $10,270 Avg Close — Range —
Q4 2015
Shares 62,869 Value ($000) $9,090 Avg Close — Range —
Q3 2015
Shares 59,892 Value ($000) $7,956 Avg Close — Range —
Q2 2015
Shares 63,029 Value ($000) $8,919 Avg Close — Range —
Q1 2015
Shares 132,848 Value ($000) $18,642 Avg Close — Range —
Q4 2014
Shares 108,444 Value ($000) $15,367 Avg Close — Range —
Q3 2014
Shares 50,818 Value ($000) $7,018 Avg Close — Range —
Q2 2014
Shares 76,350 Value ($000) $10,289 Avg Close — Range —
Q1 2014
Shares 85,949 Value ($000) $11,145 Avg Close — Range —
Q4 2013
Shares 46,661 Value ($000) $6,058 Avg Close — Range —
Q3 2013
Shares 127,330 Value ($000) $14,923 Avg Close — Range —
Q2 2013
Shares 99,156 Value ($000) $11,280 Avg Close — Range —