RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

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

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

Q1 2018
Shares 857 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,022 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 1,022 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,022 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,022 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,037 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 5,495 Value ($000) $151 Avg Close — Range —