RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q2 2016
Shares 7,466 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 66 Value ($000) $4 Avg Close — Range —