REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2021
Shares 575 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $9 Avg Close — Range —