REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2015
Shares 60,840 Value ($000) $2,291 Avg Close — Range —
Q2 2015
Shares 59,228 Value ($000) $2,423 Avg Close — Range —
Q1 2015
Shares 44,924 Value ($000) $1,852 Avg Close — Range —
Q4 2014
Shares 41,462 Value ($000) $1,690 Avg Close — Range —
Q3 2014
Shares 40,069 Value ($000) $1,550 Avg Close — Range —
Q2 2014
Shares 38,798 Value ($000) $1,498 Avg Close — Range —
Q1 2014
Shares 13,976 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 148 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 148 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 147 Value ($000) $5 Avg Close — Range —