RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 146,579 Value ($000) $16,091 Avg Close — Range —
Q4 2017
Shares 145,651 Value ($000) $15,268 Avg Close — Range —
Q3 2017
Shares 139,454 Value ($000) $13,949 Avg Close — Range —
Q2 2017
Shares 141,097 Value ($000) $13,283 Avg Close — Range —
Q1 2017
Shares 151,263 Value ($000) $13,565 Avg Close — Range —
Q4 2016
Shares 157,509 Value ($000) $13,164 Avg Close — Range —
Q3 2016
Shares 144,601 Value ($000) $12,180 Avg Close — Range —
Q2 2016
Shares 141,722 Value ($000) $11,466 Avg Close — Range —
Q1 2016
Shares 147,860 Value ($000) $11,740 Avg Close — Range —
Q4 2015
Shares 130,200 Value ($000) $10,507 Avg Close — Range —
Q3 2015
Shares 109,065 Value ($000) $8,441 Avg Close — Range —
Q2 2015
Shares 103,646 Value ($000) $8,413 Avg Close — Range —
Q1 2015
Shares 95,885 Value ($000) $7,966 Avg Close — Range —
Q4 2014
Shares 90,979 Value ($000) $7,235 Avg Close — Range —
Q3 2014
Shares 264,447 Value ($000) $20,415 Avg Close — Range —
Q2 2014
Shares 96,657 Value ($000) $7,472 Avg Close — Range —
Q1 2014
Shares 101,781 Value ($000) $7,453 Avg Close — Range —
Q4 2013
Shares 149,949 Value ($000) $10,541 Avg Close — Range —
Q3 2013
Shares 57,295 Value ($000) $3,640 Avg Close — Range —
Q2 2013
Shares 111,685 Value ($000) $6,468 Avg Close — Range —