REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 44,956 Value ($000) $2,086 Avg Close — Range —
Q2 2015
Shares 50,980 Value ($000) $2,505 Avg Close — Range —
Q1 2015
Shares 48,754 Value ($000) $2,456 Avg Close — Range —
Q4 2014
Shares 52,044 Value ($000) $2,520 Avg Close — Range —
Q3 2014
Shares 61,208 Value ($000) $2,729 Avg Close — Range —
Q2 2014
Shares 55,535 Value ($000) $2,652 Avg Close — Range —
Q1 2014
Shares 57,143 Value ($000) $2,605 Avg Close — Range —
Q4 2013
Shares 63,534 Value ($000) $2,836 Avg Close — Range —
Q3 2013
Shares 58,354 Value ($000) $2,455 Avg Close — Range —
Q2 2013
Shares 56,224 Value ($000) $2,150 Avg Close — Range —