REALITY SHS ETF TR

CUSIP: 75605A108 Class: DIVS ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2019
Shares 11,282 Value ($000) $301 Avg Close Range
Q3 2019
Shares 15,106 Value ($000) $394 Avg Close Range
Q2 2019
Shares 32,707 Value ($000) $870 Avg Close Range
Q1 2019
Shares 32,234 Value ($000) $845 Avg Close Range
Q4 2018
Shares 54,287 Value ($000) $1,357 Avg Close Range
Q2 2018
Shares 54,325 Value ($000) $1,453 Avg Close Range
Q1 2018
Shares 54,257 Value ($000) $1,478 Avg Close Range
Q4 2017
Shares 54,622 Value ($000) $1,424 Avg Close Range
Q3 2017
Shares 60,353 Value ($000) $1,557 Avg Close Range
Q2 2017
Shares 77,996 Value ($000) $1,993 Avg Close Range
Q1 2017
Shares 120,644 Value ($000) $3,146 Avg Close Range
Q4 2016
Shares 216,463 Value ($000) $5,463 Avg Close Range
Q3 2016
Shares 169,762 Value ($000) $4,110 Avg Close Range
Q2 2016
Shares 44,340 Value ($000) $1,046 Avg Close Range
Q1 2016
Shares 44,340 Value ($000) $1,023 Avg Close Range
Q4 2015
Shares 44,340 Value ($000) $1,034 Avg Close Range
Q3 2015
Shares 44,340 Value ($000) $1,046 Avg Close Range
Q2 2015
Shares 39,480 Value ($000) $929 Avg Close Range