REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 8,490 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 15,020 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 12,955 Value ($000) $293 Avg Close — Range —