INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q1 2023
Shares 15,900 Value ($000) $2,299 Avg Close — Range —
Q4 2022
Shares 17,900 Value ($000) $2,528 Avg Close — Range —
Q3 2022
Shares 17,900 Value ($000) $2,278 Avg Close — Range —
Q2 2022
Shares 17,900 Value ($000) $2,403 Avg Close — Range —
Q1 2022
Shares 23,900 Value ($000) $3,769 Avg Close — Range —