REALITY SHS ETF TR

CUSIP: 75605A108 Class: DIVS ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2020
Shares 79,517 Value ($000) $1,750 Avg Close — Range —
Q1 2020
Shares 116,555 Value ($000) $1,751 Avg Close — Range —
Q4 2019
Shares 126,703 Value ($000) $3,382 Avg Close — Range —
Q3 2019
Shares 109,660 Value ($000) $2,863 Avg Close — Range —
Q2 2019
Shares 105,153 Value ($000) $2,796 Avg Close — Range —
Q1 2019
Shares 101,279 Value ($000) $2,654 Avg Close — Range —
Q4 2018
Shares 91,066 Value ($000) $2,277 Avg Close — Range —
Q3 2018
Shares 151,966 Value ($000) $4,126 Avg Close — Range —
Q2 2018
Shares 137,554 Value ($000) $3,680 Avg Close — Range —
Q1 2018
Shares 84,791 Value ($000) $2,316 Avg Close — Range —
Q4 2017
Shares 21,419 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 23,281 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 23,821 Value ($000) $609 Avg Close — Range —
Q1 2017
Shares 71,153 Value ($000) $1,852 Avg Close — Range —
Q4 2016
Shares 60,291 Value ($000) $1,527 Avg Close — Range —
Q3 2016
Shares 14,099 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 161,412 Value ($000) $3,850 Avg Close — Range —
Q1 2016
Shares 329,585 Value ($000) $7,557 Avg Close — Range —
Q4 2015
Shares 117,250 Value ($000) $2,705 Avg Close — Range —
Q3 2015
Shares 56,782 Value ($000) $1,339 Avg Close — Range —
Q2 2015
Shares 26,723 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 21,082 Value ($000) $499 Avg Close — Range —