RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

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

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

Q1 2018
Shares 9,288 Value ($000) $1,109 Avg Close — Range —
Q4 2017
Shares 7,996 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 9,271 Value ($000) $1,041 Avg Close — Range —
Q2 2017
Shares 14,212 Value ($000) $1,537 Avg Close — Range —
Q1 2017
Shares 17,600 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 13,053 Value ($000) $1,294 Avg Close — Range —
Q3 2016
Shares 1,182 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 1,278 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 868 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 2,662 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 3,501 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 17,439 Value ($000) $1,514 Avg Close — Range —
Q1 2015
Shares 7,958 Value ($000) $716 Avg Close — Range —
Q4 2014
Shares 31,354 Value ($000) $2,836 Avg Close — Range —
Q3 2014
Shares 82,732 Value ($000) $7,054 Avg Close — Range —
Q2 2014
Shares 53,089 Value ($000) $4,589 Avg Close — Range —
Q1 2014
Shares 32,847 Value ($000) $2,719 Avg Close — Range —
Q4 2013
Shares 60,544 Value ($000) $4,956 Avg Close — Range —