REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2021
Shares 3,415 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 3,415 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 2,815 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 2,765 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 2,868 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 2,867 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,918 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 1,417 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 607 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 606 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 101 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —