REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

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

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

Q3 2020
Shares 46,601 Value ($000) $1,593 Avg Close — Range —
Q2 2020
Shares 36,806 Value ($000) $1,042 Avg Close — Range —
Q1 2020
Shares 25,872 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 30,931 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 32,605 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 37,601 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 35,493 Value ($000) $811 Avg Close — Range —
Q4 2018
Shares 33,631 Value ($000) $652 Avg Close — Range —
Q3 2018
Shares 33,231 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 20,048 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 18,188 Value ($000) $411 Avg Close — Range —