REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2015
Shares 6,273 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 4,771 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 1,626 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,625 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 1,225 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 5,288 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 1,225 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 525 Value ($000) $20 Avg Close — Range —