REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 24,839 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 8,259 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 37,537 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 16,095 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 53,374 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 26,772 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 27,163 Value ($000) $621 Avg Close — Range —
Q4 2018
Shares 36,973 Value ($000) $718 Avg Close — Range —
Q3 2018
Shares 36,657 Value ($000) $867 Avg Close — Range —
Q2 2018
Shares 34,223 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 15,112 Value ($000) $341 Avg Close — Range —