REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2020
Shares 91,721 Value ($000) $3,135 Avg Close — Range —
Q2 2020
Shares 142,335 Value ($000) $4,028 Avg Close — Range —
Q1 2020
Shares 196,134 Value ($000) $4,189 Avg Close — Range —
Q4 2019
Shares 215,971 Value ($000) $5,524 Avg Close — Range —
Q3 2019
Shares 226,642 Value ($000) $5,223 Avg Close — Range —
Q2 2019
Shares 242,306 Value ($000) $5,622 Avg Close — Range —
Q1 2019
Shares 247,712 Value ($000) $5,658 Avg Close — Range —
Q4 2018
Shares 250,996 Value ($000) $4,869 Avg Close — Range —
Q3 2018
Shares 254,740 Value ($000) $6,031 Avg Close — Range —
Q2 2018
Shares 256,110 Value ($000) $5,752 Avg Close — Range —
Q1 2018
Shares 258,097 Value ($000) $5,830 Avg Close — Range —