REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2020
Shares 419 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 419 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 312 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 312 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 312 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 312 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 312 Value ($000) $8 Avg Close — Range —