RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

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

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

Q1 2018
Shares 26,913 Value ($000) $4,256 Avg Close — Range —
Q4 2017
Shares 29,267 Value ($000) $4,510 Avg Close — Range —
Q3 2017
Shares 29,201 Value ($000) $4,214 Avg Close — Range —
Q2 2017
Shares 29,790 Value ($000) $4,170 Avg Close — Range —
Q1 2017
Shares 30,598 Value ($000) $4,150 Avg Close — Range —
Q4 2016
Shares 44,399 Value ($000) $5,720 Avg Close — Range —
Q3 2016
Shares 43,849 Value ($000) $5,470 Avg Close — Range —
Q2 2016
Shares 26,768 Value ($000) $3,254 Avg Close — Range —
Q1 2016
Shares 40,142 Value ($000) $4,854 Avg Close — Range —
Q4 2015
Shares 33,779 Value ($000) $4,212 Avg Close — Range —
Q3 2015
Shares 27,141 Value ($000) $3,355 Avg Close — Range —
Q2 2015
Shares 17,320 Value ($000) $2,291 Avg Close — Range —
Q1 2015
Shares 48,396 Value ($000) $6,415 Avg Close — Range —
Q4 2014
Shares 53,831 Value ($000) $6,556 Avg Close — Range —
Q3 2014
Shares 44,115 Value ($000) $5,396 Avg Close — Range —
Q2 2014
Shares 45,556 Value ($000) $5,710 Avg Close — Range —
Q1 2014
Shares 38,543 Value ($000) $4,758 Avg Close — Range —
Q4 2013
Shares 36,314 Value ($000) $4,468 Avg Close — Range —
Q3 2013
Shares 56,248 Value ($000) $6,251 Avg Close — Range —
Q2 2013
Shares 92,911 Value ($000) $9,448 Avg Close — Range —