RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2018
Shares 118,126 Value ($000) $5,181 Avg Close — Range —
Q4 2017
Shares 104,474 Value ($000) $4,611 Avg Close — Range —
Q3 2017
Shares 77,148 Value ($000) $3,184 Avg Close — Range —
Q2 2017
Shares 70,641 Value ($000) $2,791 Avg Close — Range —
Q1 2017
Shares 100,185 Value ($000) $3,777 Avg Close — Range —
Q4 2016
Shares 81,095 Value ($000) $2,987 Avg Close — Range —
Q3 2016
Shares 58,216 Value ($000) $1,819 Avg Close — Range —
Q2 2016
Shares 42,934 Value ($000) $1,828 Avg Close — Range —
Q1 2016
Shares 12,447 Value ($000) $518 Avg Close — Range —
Q4 2015
Shares 12,301 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 10,991 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 46,756 Value ($000) $1,942 Avg Close — Range —
Q2 2013
Shares 21,754 Value ($000) $765 Avg Close — Range —