REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 114,676 Value ($000) $4,470 Avg Close — Range —
Q2 2015
Shares 112,035 Value ($000) $4,572 Avg Close — Range —
Q1 2015
Shares 113,510 Value ($000) $4,671 Avg Close — Range —
Q4 2014
Shares 106,961 Value ($000) $4,361 Avg Close — Range —
Q3 2014
Shares 113,571 Value ($000) $4,337 Avg Close — Range —
Q2 2014
Shares 115,772 Value ($000) $4,470 Avg Close — Range —
Q1 2014
Shares 119,096 Value ($000) $4,407 Avg Close — Range —
Q4 2013
Shares 131,128 Value ($000) $4,784 Avg Close — Range —
Q3 2013
Shares 138,728 Value ($000) $4,635 Avg Close — Range —
Q2 2013
Shares 148,896 Value ($000) $4,675 Avg Close — Range —