RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q4 2017
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 16,732 Value ($000) $1,353 Avg Close — Range —
Q3 2015
Shares 8,890 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 290 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 290 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 290 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 290 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 290 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 290 Value ($000) $23 Avg Close — Range —