RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2018
Shares 10,269 Value ($000) $1,554 Avg Close — Range —
Q4 2017
Shares 8,579 Value ($000) $1,226 Avg Close — Range —
Q3 2017
Shares 9,135 Value ($000) $1,233 Avg Close — Range —
Q2 2017
Shares 19,440 Value ($000) $2,426 Avg Close — Range —
Q1 2017
Shares 9,799 Value ($000) $1,184 Avg Close — Range —
Q4 2016
Shares 8,904 Value ($000) $966 Avg Close — Range —
Q3 2016
Shares 14,010 Value ($000) $1,478 Avg Close — Range —
Q3 2015
Shares 12,875 Value ($000) $1,094 Avg Close — Range —
Q1 2015
Shares 20,387 Value ($000) $1,874 Avg Close — Range —
Q4 2014
Shares 21,604 Value ($000) $1,961 Avg Close — Range —
Q3 2014
Shares 23,719 Value ($000) $2,017 Avg Close — Range —
Q2 2014
Shares 24,426 Value ($000) $2,047 Avg Close — Range —
Q1 2014
Shares 44,161 Value ($000) $3,560 Avg Close — Range —
Q4 2013
Shares 39,048 Value ($000) $3,012 Avg Close — Range —
Q3 2013
Shares 27,813 Value ($000) $2,175 Avg Close — Range —