RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

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

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

Q4 2017
Shares 17,474 Value ($000) $1,970 Avg Close — Range —
Q2 2017
Shares 14,689 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 12,824 Value ($000) $1,226 Avg Close — Range —
Q4 2016
Shares 36,956 Value ($000) $3,366 Avg Close — Range —
Q3 2016
Shares 19,368 Value ($000) $1,684 Avg Close — Range —
Q2 2016
Shares 7,144 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 28,559 Value ($000) $2,390 Avg Close — Range —
Q2 2014
Shares 51,194 Value ($000) $4,375 Avg Close — Range —
Q1 2014
Shares 56,554 Value ($000) $4,610 Avg Close — Range —
Q4 2013
Shares 23,905 Value ($000) $1,906 Avg Close — Range —
Q3 2013
Shares 11,395 Value ($000) $816 Avg Close — Range —