RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

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

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

Q1 2018
Shares 375 Value ($000) $40 Avg Close Range
Q4 2017
Shares 794 Value ($000) $89 Avg Close Range
Q3 2017
Shares 794 Value ($000) $83 Avg Close Range
Q2 2017
Shares 696 Value ($000) $68 Avg Close Range
Q1 2017
Shares 375 Value ($000) $36 Avg Close Range
Q4 2016
Shares 325 Value ($000) $30 Avg Close Range
Q3 2016
Shares 2,699 Value ($000) $234 Avg Close Range
Q2 2016
Shares 325 Value ($000) $27 Avg Close Range
Q1 2016
Shares 175 Value ($000) $14 Avg Close Range
Q4 2015
Shares 684 Value ($000) $52 Avg Close Range
Q3 2015
Shares 761 Value ($000) $54 Avg Close Range
Q2 2015
Shares 2,669 Value ($000) $229 Avg Close Range
Q1 2015
Shares 2,483 Value ($000) $212 Avg Close Range
Q4 2014
Shares 10,143 Value ($000) $855 Avg Close Range
Q3 2014
Shares 18,929 Value ($000) $1,585 Avg Close Range
Q2 2014
Shares 25,222 Value ($000) $2,155 Avg Close Range
Q1 2014
Shares 175 Value ($000) $14 Avg Close Range
Q4 2013
Shares 175 Value ($000) $14 Avg Close Range
Q3 2013
Shares 175 Value ($000) $13 Avg Close Range
Q2 2013
Shares 175 Value ($000) $11 Avg Close Range