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Rafferty Asset Management, LLC
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,333,535 | 41,278 | 118,873,858,000 | -11,170,294,000 | $35,660.00 |
| 03/31/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,292,257 | 41,083 | 130,044,152,000 | 129,948,372,000 | $39,500.00 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,251,174 | -534,087 | 95,780,000 | -25,348,000 | $29.46 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,785,261 | -2,098 | 121,128,000 | -56,386,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,787,359 | -513,997 | 177,514,000 | -2,842,000 | $46.87 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,301,356 | 155,235 | 180,356,000 | 21,394,000 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,146,121 | -1,279,876 | 158,962,000 | -85,262,000 | $38.34 |
| 03/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 5,425,997 | 75,638 | 244,224,000 | -45,979,000 | $45.01 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 5,350,359 | -607,254 | 290,203,000 | -39,610,000 | $54.24 |
| 09/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 5,957,613 | 4,654,520 | 329,813,000 | 265,206,000 | $55.36 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,303,093 | -6,293,354 | 64,607,000 | -148,853,000 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 7,596,447 | 1,275,603 | 213,460,000 | -53,659,000 | $28.10 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 6,320,844 | -2,162,078 | 267,119,000 | -40,472,000 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 8,482,922 | 6,575,655 | 307,591,000 | 240,913,000 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,907,267 | -2,423,256 | 66,678,000 | -70,729,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,330,523 | 1,606,833 | 137,407,000 | 55,097,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,723,690 | -4,761,505 | 82,310,000 | -122,485,000 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 7,485,195 | -43,005 | 204,795,000 | -41,377,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 7,528,200 | 2,342,273 | 246,172,000 | 79,444,000 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 5,185,927 | -3,201,396 | 166,728,000 | -119,531,000 | $32.15 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 8,387,323 | 271,351 | 286,259,000 | 13,644,000 | $34.13 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 8,115,972 | 7,608,465 | 272,615,000 | 255,674,000 | $33.59 |
| 06/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 507,507 | 507,507 | 16,941,000 | 16,941,000 | $33.38 |
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