RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 5,574 Value ($000) $705 Avg Close Range
Q4 2017
Shares 5,942 Value ($000) $794 Avg Close Range
Q3 2017
Shares 6,542 Value ($000) $802 Avg Close Range
Q2 2017
Shares 6,285 Value ($000) $784 Avg Close Range
Q1 2017
Shares 31,160 Value ($000) $3,880 Avg Close Range
Q4 2016
Shares 49,808 Value ($000) $5,948 Avg Close Range
Q3 2016
Shares 32,800 Value ($000) $4,014 Avg Close Range
Q2 2016
Shares 15,951 Value ($000) $2,057 Avg Close Range
Q1 2016
Shares 19,421 Value ($000) $2,364 Avg Close Range
Q4 2015
Shares 28,373 Value ($000) $3,291 Avg Close Range
Q3 2015
Shares 8,325 Value ($000) $885 Avg Close Range
Q2 2015
Shares 230 Value ($000) $24 Avg Close Range
Q1 2015
Shares 10,446 Value ($000) $1,128 Avg Close Range
Q4 2014
Shares 22,080 Value ($000) $2,307 Avg Close Range
Q2 2014
Shares 510 Value ($000) $49 Avg Close Range
Q1 2014
Shares 39,360 Value ($000) $3,660 Avg Close Range
Q4 2013
Shares 585 Value ($000) $53 Avg Close Range
Q3 2013
Shares 704 Value ($000) $59 Avg Close Range
Q2 2013
Shares 4,752 Value ($000) $390 Avg Close Range