REVENUESHARES ETF TR

CUSIP: 761396100 Class: LARGECAP FD

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2014
Shares 5,785 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 6,341 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 6,529 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 6,531 Value ($000) $238 Avg Close — Range —