REALITY SHS ETF TR

CUSIP: 75605A405 Class: DIVCN LDRS ETF

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

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

Q3 2020
Shares 26,129 Value ($000) $1,145 Avg Close Range
Q2 2020
Shares 21,931 Value ($000) $880 Avg Close Range
Q1 2020
Shares 20,013 Value ($000) $661 Avg Close Range
Q4 2019
Shares 19,382 Value ($000) $752 Avg Close Range
Q3 2019
Shares 17,881 Value ($000) $634 Avg Close Range
Q2 2019
Shares 19,516 Value ($000) $680 Avg Close Range
Q1 2019
Shares 13,832 Value ($000) $465 Avg Close Range
Q4 2018
Shares 13,760 Value ($000) $405 Avg Close Range
Q3 2018
Shares 18,193 Value ($000) $625 Avg Close Range
Q2 2018
Shares 15,879 Value ($000) $517 Avg Close Range
Q1 2018
Shares 37,564 Value ($000) $1,205 Avg Close Range
Q4 2017
Shares 119,216 Value ($000) $3,809 Avg Close Range
Q3 2017
Shares 109,433 Value ($000) $3,209 Avg Close Range
Q2 2017
Shares 107,130 Value ($000) $3,045 Avg Close Range
Q1 2017
Shares 74,062 Value ($000) $2,022 Avg Close Range
Q4 2016
Shares 63,290 Value ($000) $1,642 Avg Close Range
Q3 2016
Shares 8,121 Value ($000) $203 Avg Close Range