RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 106,107 Value ($000) $16,055 Avg Close — Range —
Q4 2017
Shares 103,358 Value ($000) $14,776 Avg Close — Range —
Q3 2017
Shares 104,593 Value ($000) $14,123 Avg Close — Range —
Q2 2017
Shares 99,053 Value ($000) $12,362 Avg Close — Range —
Q1 2017
Shares 103,315 Value ($000) $12,479 Avg Close — Range —
Q4 2016
Shares 100,968 Value ($000) $10,954 Avg Close — Range —
Q3 2016
Shares 90,728 Value ($000) $9,572 Avg Close — Range —
Q2 2016
Shares 111,304 Value ($000) $10,442 Avg Close — Range —
Q1 2016
Shares 95,940 Value ($000) $8,996 Avg Close — Range —
Q4 2015
Shares 89,209 Value ($000) $8,231 Avg Close — Range —
Q3 2015
Shares 222,987 Value ($000) $18,984 Avg Close — Range —
Q2 2015
Shares 251,977 Value ($000) $22,739 Avg Close — Range —
Q1 2015
Shares 227,445 Value ($000) $20,903 Avg Close — Range —
Q4 2014
Shares 249,333 Value ($000) $22,629 Avg Close — Range —
Q3 2014
Shares 189,438 Value ($000) $16,108 Avg Close — Range —
Q2 2014
Shares 151,145 Value ($000) $12,664 Avg Close — Range —
Q1 2014
Shares 128,800 Value ($000) $10,334 Avg Close — Range —
Q4 2013
Shares 110,826 Value ($000) $8,541 Avg Close — Range —
Q3 2013
Shares 12,886 Value ($000) $900 Avg Close — Range —
Q2 2013
Shares 14,068 Value ($000) $902 Avg Close — Range —