REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2020
Shares 3,034 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 3,034 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 3,236 Value ($000) $69 Avg Close — Range —