RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2018
Shares 100 Value ($000) $8 Avg Close Range
Q4 2017
Shares 500 Value ($000) $43 Avg Close Range
Q3 2017
Shares 500 Value ($000) $43 Avg Close Range
Q2 2017
Shares 500 Value ($000) $42 Avg Close Range
Q1 2017
Shares 9,722 Value ($000) $818 Avg Close Range
Q4 2016
Shares 15,686 Value ($000) $1,267 Avg Close Range
Q3 2016
Shares 6,910 Value ($000) $560 Avg Close Range
Q2 2016
Shares 530 Value ($000) $47 Avg Close Range
Q1 2016
Shares 200 Value ($000) $17 Avg Close Range
Q4 2015
Shares 17,236 Value ($000) $1,247 Avg Close Range
Q3 2015
Shares 27,437 Value ($000) $1,947 Avg Close Range
Q2 2015
Shares 68,900 Value ($000) $4,779 Avg Close Range
Q1 2015
Shares 99,004 Value ($000) $7,351 Avg Close Range
Q2 2014
Shares 2,318 Value ($000) $173 Avg Close Range
Q1 2014
Shares 2,845 Value ($000) $196 Avg Close Range
Q4 2013
Shares 12,576 Value ($000) $796 Avg Close Range
Q3 2013
Shares 13,963 Value ($000) $864 Avg Close Range
Q2 2013
Shares 19,114 Value ($000) $1,194 Avg Close Range