SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q3 2021

Shares 18,704 Value ($000) $210 Avg Close — Range —

Q2 2021

Shares 19,185 Value ($000) $242 Avg Close — Range —

Q4 2019

Shares 31,183 Value ($000) $759 Avg Close — Range —

Q3 2019

Shares 28,596 Value ($000) $737 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,704	$210	—	—
Q2 2021	19,185	$242	—	—
Q4 2019	31,183	$759	—	—
Q3 2019	28,596	$737	—	—