REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 906 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 632 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 606 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,111 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 169 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 167 Value ($000) $6 Avg Close — Range —