RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2017
Shares 39,467 Value ($000) $2,323 Avg Close Range
Q4 2016
Shares 25,516 Value ($000) $1,469 Avg Close Range