REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2020
Shares 653 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 653 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 653 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 653 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 653 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 653 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 653 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 653 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 653 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 653 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 653 Value ($000) $15 Avg Close — Range —