REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2021
Shares 1,445 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,444 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 443 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 443 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 303 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $1 Avg Close — Range —