RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q1 2018
Shares 29,171 Value ($000) $1,886 Avg Close — Range —
Q4 2017
Shares 30,887 Value ($000) $2,047 Avg Close — Range —
Q3 2017
Shares 61,275 Value ($000) $3,769 Avg Close — Range —
Q2 2017
Shares 43,779 Value ($000) $2,608 Avg Close — Range —
Q1 2017
Shares 66,018 Value ($000) $3,886 Avg Close — Range —
Q4 2016
Shares 43,030 Value ($000) $2,479 Avg Close — Range —
Q3 2016
Shares 32,037 Value ($000) $1,694 Avg Close — Range —
Q2 2016
Shares 23,672 Value ($000) $1,207 Avg Close — Range —
Q1 2016
Shares 18,419 Value ($000) $931 Avg Close — Range —
Q4 2015
Shares 57,859 Value ($000) $2,847 Avg Close — Range —
Q3 2015
Shares 39,436 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 39,266 Value ($000) $2,104 Avg Close — Range —
Q1 2015
Shares 86,936 Value ($000) $4,694 Avg Close — Range —
Q4 2014
Shares 85,927 Value ($000) $4,723 Avg Close — Range —
Q3 2014
Shares 14,215 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 44,324 Value ($000) $2,408 Avg Close — Range —
Q1 2014
Shares 16,348 Value ($000) $840 Avg Close — Range —
Q4 2013
Shares 117,348 Value ($000) $5,841 Avg Close — Range —
Q3 2013
Shares 59,550 Value ($000) $2,607 Avg Close — Range —
Q2 2013
Shares 4,557 Value ($000) $185 Avg Close — Range —