RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 35,767 Value ($000) $6,427 Avg Close — Range —
Q4 2017
Shares 33,476 Value ($000) $6,013 Avg Close — Range —
Q3 2017
Shares 32,308 Value ($000) $5,662 Avg Close — Range —
Q2 2017
Shares 26,152 Value ($000) $4,551 Avg Close — Range —
Q1 2017
Shares 27,196 Value ($000) $4,350 Avg Close — Range —
Q4 2016
Shares 35,377 Value ($000) $5,163 Avg Close — Range —
Q3 2016
Shares 34,753 Value ($000) $5,407 Avg Close — Range —
Q2 2016
Shares 25,678 Value ($000) $3,872 Avg Close — Range —
Q1 2016
Shares 28,056 Value ($000) $4,049 Avg Close — Range —
Q4 2015
Shares 48,997 Value ($000) $7,520 Avg Close — Range —
Q3 2015
Shares 45,835 Value ($000) $6,439 Avg Close — Range —
Q2 2015
Shares 42,147 Value ($000) $6,723 Avg Close — Range —
Q1 2015
Shares 30,527 Value ($000) $4,738 Avg Close — Range —
Q4 2014
Shares 11,715 Value ($000) $1,670 Avg Close — Range —
Q3 2014
Shares 895 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 770 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 1,391 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 1,335 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 266 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 2,344 Value ($000) $220 Avg Close — Range —