RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 150 Value ($000) $19 Avg Close Range
Q4 2017
Shares 150 Value ($000) $20 Avg Close Range
Q3 2017
Shares 150 Value ($000) $18 Avg Close Range
Q2 2017
Shares 150 Value ($000) $19 Avg Close Range
Q1 2017
Shares 150 Value ($000) $19 Avg Close Range
Q4 2016
Shares 150 Value ($000) $17 Avg Close Range
Q3 2016
Shares 3,479 Value ($000) $425 Avg Close Range
Q2 2016
Shares 3,298 Value ($000) $425 Avg Close Range
Q1 2016
Shares 3,588 Value ($000) $437 Avg Close Range
Q4 2015
Shares 2,128 Value ($000) $247 Avg Close Range
Q3 2015
Shares 1,928 Value ($000) $205 Avg Close Range
Q2 2015
Shares 1,928 Value ($000) $204 Avg Close Range
Q1 2015
Shares 1,928 Value ($000) $208 Avg Close Range
Q4 2014
Shares 1,600 Value ($000) $167 Avg Close Range
Q3 2014
Shares 1,600 Value ($000) $156 Avg Close Range
Q2 2014
Shares 1,600 Value ($000) $155 Avg Close Range