RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q3 2017

Shares 12,643 Value ($000) $1,089 Avg Close — Range —

Q2 2017

Shares 10,097 Value ($000) $856 Avg Close — Range —

Q2 2016

Shares 6,334 Value ($000) $555 Avg Close — Range —

Q2 2014

Shares 27,896 Value ($000) $2,081 Avg Close — Range —

Q1 2014

Shares 30,764 Value ($000) $2,115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	12,643	$1,089	—	—
Q2 2017	10,097	$856	—	—
Q2 2016	6,334	$555	—	—
Q2 2014	27,896	$2,081	—	—
Q1 2014	30,764	$2,115	—	—