REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2015
Shares 2,025 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 2,025 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 725 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,725 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 725 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 925 Value ($000) $34 Avg Close — Range —