RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q1 2018
Shares 5,791 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 9,157 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 7,695 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 9,254 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 10,596 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 6,771 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 9,480 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 620 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,090 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 4,157 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 2,527 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 3,623 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 1,775 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 1,775 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 12,867 Value ($000) $586 Avg Close — Range —
Q3 2013
Shares 925 Value ($000) $39 Avg Close — Range —