RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2018
Shares 1,143,381 Value ($000) $62,212 Avg Close — Range —
Q4 2017
Shares 1,134,194 Value ($000) $66,112 Avg Close — Range —
Q3 2017
Shares 931,044 Value ($000) $51,263 Avg Close — Range —
Q2 2017
Shares 8,158 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 4,961 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 15,288 Value ($000) $978 Avg Close — Range —
Q3 2016
Shares 14,522 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 6,560 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 2,052 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 4,754 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 1,766 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 18,341 Value ($000) $1,179 Avg Close — Range —
Q1 2015
Shares 2,578 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 2,241 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 86,181 Value ($000) $7,019 Avg Close — Range —
Q2 2014
Shares 72,328 Value ($000) $6,698 Avg Close — Range —
Q1 2014
Shares 71,880 Value ($000) $5,908 Avg Close — Range —
Q4 2013
Shares 32,198 Value ($000) $2,602 Avg Close — Range —
Q3 2013
Shares 4,334 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 3,700 Value ($000) $263 Avg Close — Range —