RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q3 2015
Shares 89 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 388 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 388 Value ($000) $29 Avg Close — Range —