RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 463 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 413 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 842 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 642 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 530 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 135 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 135 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 135 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 85 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,161 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 25 Value ($000) $2 Avg Close — Range —