RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 3,078 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 2,928 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 1,293 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 1,293 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 1,098 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 1,098 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 1,098 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 1,660 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 1,808 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 2,108 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 1,660 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 1,660 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 195 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 195 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 570 Value ($000) $40 Avg Close — Range —