RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q2 2016
Shares 18,150 Value ($000) $1,017 Avg Close — Range —
Q2 2014
Shares 22,691 Value ($000) $2,101 Avg Close — Range —