RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q2 2017
Shares 6,602 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 18,643 Value ($000) $1,948 Avg Close — Range —