REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015
Shares 15,206 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 15,695 Value ($000) $642,710 Avg Close — Range —
Q1 2015
Shares 14,306 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 13,981 Value ($000) $570,005 Avg Close — Range —
Q3 2014
Shares 12,561 Value ($000) $485,985 Avg Close — Range —
Q2 2014
Shares 7,782 Value ($000) $300,463 Avg Close — Range —
Q1 2014
Shares 17,787 Value ($000) $658,119 Avg Close — Range —
Q4 2013
Shares 12,818 Value ($000) $467,601 Avg Close — Range —
Q3 2013
Shares 12,250 Value ($000) $402,903 Avg Close — Range —