RYDEX ETF TRUST

CUSIP: 78355W502 Class: S\&P.* PV

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

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

Q4 2014
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 23 Value ($000) $1 Avg Close — Range —