REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015
Shares 5,665 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 5,510 Value ($000) $272,580 Avg Close — Range —
Q1 2015
Shares 5,966 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 6,695 Value ($000) $324,159 Avg Close — Range —
Q3 2014
Shares 20,114 Value ($000) $917,601 Avg Close — Range —
Q2 2014
Shares 18,613 Value ($000) $888,771 Avg Close — Range —
Q1 2014
Shares 4,871 Value ($000) $222,069 Avg Close — Range —
Q4 2013
Shares 4,763 Value ($000) $212,644 Avg Close — Range —