RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

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

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

Q1 2018
Shares 13,662 Value ($000) $1,631 Avg Close — Range —
Q4 2017
Shares 9,591 Value ($000) $1,157 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 14,052 Value ($000) $1,310 Avg Close — Range —
Q2 2016
Shares 13,125 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 4,031 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 4,503 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 4,833 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 5,268 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 26,033 Value ($000) $2,340 Avg Close — Range —
Q4 2014
Shares 4,977 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 4,922 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 4,417 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 3,682 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 22,204 Value ($000) $1,817 Avg Close — Range —
Q3 2013
Shares 14,081 Value ($000) $1,022 Avg Close — Range —
Q2 2013
Shares 12,828 Value ($000) $853 Avg Close — Range —