SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2019
Shares 33,176 Value ($000) $1,252 Avg Close — Range —
Q2 2019
Shares 33,176 Value ($000) $1,271 Avg Close — Range —
Q1 2019
Shares 14,176 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 26,967 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 68,267 Value ($000) $2,613 Avg Close — Range —
Q2 2018
Shares 66,767 Value ($000) $2,559 Avg Close — Range —
Q1 2018
Shares 67,767 Value ($000) $2,729 Avg Close — Range —
Q4 2017
Shares 68,767 Value ($000) $2,800 Avg Close — Range —
Q3 2017
Shares 50,767 Value ($000) $2,094 Avg Close — Range —