RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q3 2017
Shares 6,838 Value ($000) $1,199 Avg Close — Range —
Q1 2017
Shares 6,451 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 2,825 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 2,776 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 2,580 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 2,340 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 2,380 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 2,390 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 2,215 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 15,084 Value ($000) $2,341 Avg Close — Range —
Q4 2014
Shares 16,050 Value ($000) $2,289 Avg Close — Range —
Q3 2014
Shares 17,640 Value ($000) $2,276 Avg Close — Range —
Q2 2014
Shares 1,650 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 18,579 Value ($000) $2,182 Avg Close — Range —
Q4 2013
Shares 14,044 Value ($000) $1,551 Avg Close — Range —
Q3 2013
Shares 8,409 Value ($000) $845 Avg Close — Range —
Q2 2013
Shares 8,408 Value ($000) $791 Avg Close — Range —