AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2021
Shares 3,700 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 4,144 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 5,075 Value ($000) $358 Avg Close — Range —