RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 43,179 Value ($000) $1,894 Avg Close — Range —
Q4 2017
Shares 20,551 Value ($000) $907 Avg Close — Range —
Q3 2017
Shares 22,434 Value ($000) $926 Avg Close — Range —
Q2 2017
Shares 20,824 Value ($000) $822 Avg Close — Range —
Q1 2017
Shares 25,605 Value ($000) $966 Avg Close — Range —
Q4 2016
Shares 17,235 Value ($000) $635 Avg Close — Range —
Q3 2016
Shares 23,942 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 16,495 Value ($000) $702 Avg Close — Range —
Q1 2016
Shares 22,306 Value ($000) $930 Avg Close — Range —
Q4 2015
Shares 39,375 Value ($000) $1,701 Avg Close — Range —
Q3 2015
Shares 22,980 Value ($000) $947 Avg Close — Range —
Q2 2015
Shares 13,004 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 72,116 Value ($000) $3,214 Avg Close — Range —
Q4 2014
Shares 20,994 Value ($000) $940 Avg Close — Range —
Q3 2014
Shares 2,568 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 6,190 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 16,973 Value ($000) $689 Avg Close — Range —
Q4 2013
Shares 2,450 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 21,395 Value ($000) $773 Avg Close — Range —
Q2 2013
Shares 1,085 Value ($000) $38 Avg Close — Range —