RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

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

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

Q1 2018
Shares 6,504 Value ($000) $410 Avg Close Range
Q4 2017
Shares 12,359 Value ($000) $795 Avg Close Range
Q3 2017
Shares 20,115 Value ($000) $1,234 Avg Close Range
Q2 2017
Shares 21,857 Value ($000) $1,305 Avg Close Range
Q1 2017
Shares 5,083 Value ($000) $300 Avg Close Range
Q4 2016
Shares 1,348 Value ($000) $78 Avg Close Range
Q3 2016
Shares 32,317 Value ($000) $1,718 Avg Close Range
Q2 2016
Shares 40,514 Value ($000) $2,047 Avg Close Range
Q1 2016
Shares 4,630 Value ($000) $226 Avg Close Range
Q4 2015
Shares 11,366 Value ($000) $540 Avg Close Range
Q3 2015
Shares 13,907 Value ($000) $641 Avg Close Range
Q2 2015
Shares 16,399 Value ($000) $842 Avg Close Range
Q1 2015
Shares 15,360 Value ($000) $804 Avg Close Range
Q4 2014
Shares 22,860 Value ($000) $1,159 Avg Close Range
Q3 2014
Shares 6,892 Value ($000) $340 Avg Close Range
Q2 2014
Shares 7,450 Value ($000) $381 Avg Close Range
Q1 2014
Shares 7,150 Value ($000) $347 Avg Close Range
Q4 2013
Shares 7,360 Value ($000) $343 Avg Close Range
Q3 2013
Shares 8,485 Value ($000) $370 Avg Close Range
Q2 2013
Shares 14,156 Value ($000) $570 Avg Close Range