RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q1 2018
Shares 4,301 Value ($000) $278 Avg Close Range
Q4 2017
Shares 4,562 Value ($000) $302 Avg Close Range
Q3 2017
Shares 4,562 Value ($000) $281 Avg Close Range
Q2 2017
Shares 4,627 Value ($000) $275 Avg Close Range
Q1 2017
Shares 4,982 Value ($000) $293 Avg Close Range
Q4 2016
Shares 5,452 Value ($000) $310 Avg Close Range
Q3 2016
Shares 6,137 Value ($000) $324 Avg Close Range
Q2 2016
Shares 5,397 Value ($000) $275 Avg Close Range
Q1 2016
Shares 5,397 Value ($000) $273 Avg Close Range
Q4 2015
Shares 7,072 Value ($000) $348 Avg Close Range
Q3 2015
Shares 7,282 Value ($000) $348 Avg Close Range
Q2 2015
Shares 7,847 Value ($000) $421 Avg Close Range
Q1 2015
Shares 8,313 Value ($000) $448 Avg Close Range
Q4 2014
Shares 7,847 Value ($000) $431 Avg Close Range
Q3 2014
Shares 7,847 Value ($000) $415 Avg Close Range
Q2 2014
Shares 8,037 Value ($000) $437 Avg Close Range
Q1 2014
Shares 8,037 Value ($000) $413 Avg Close Range
Q4 2013
Shares 6,632 Value ($000) $330 Avg Close Range
Q3 2013
Shares 7,891 Value ($000) $345 Avg Close Range
Q2 2013
Shares 8,216 Value ($000) $334 Avg Close Range