RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

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

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

Q1 2015
Shares 36 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 270 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 144 Value ($000) $18 Avg Close — Range —