RYDEX ETF TRUST

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

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

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

Q1 2018
Shares 25,848 Value ($000) $1,705 Avg Close — Range —
Q4 2017
Shares 24,992 Value ($000) $1,744 Avg Close — Range —
Q3 2017
Shares 27,028 Value ($000) $1,749 Avg Close — Range —
Q2 2017
Shares 32,092 Value ($000) $2,025 Avg Close — Range —
Q1 2017
Shares 28,634 Value ($000) $1,785 Avg Close — Range —
Q4 2016
Shares 13,721 Value ($000) $846 Avg Close — Range —
Q3 2016
Shares 11,143 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 11,685 Value ($000) $598 Avg Close — Range —
Q1 2016
Shares 11,442 Value ($000) $583 Avg Close — Range —
Q4 2015
Shares 15,812 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 2,594 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 30,046 Value ($000) $1,634 Avg Close — Range —
Q1 2015
Shares 31,598 Value ($000) $1,729 Avg Close — Range —
Q4 2014
Shares 7,870 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 2,724 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 3,493 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 12,283 Value ($000) $631 Avg Close — Range —
Q4 2013
Shares 2,007 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 37,906 Value ($000) $1,766 Avg Close — Range —
Q2 2013
Shares 694 Value ($000) $30 Avg Close — Range —