RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q1 2018
Shares 24,474 Value ($000) $1,720 Avg Close — Range —
Q4 2017
Shares 23,176 Value ($000) $1,695 Avg Close — Range —
Q1 2016
Shares 17,708 Value ($000) $1,022 Avg Close — Range —