REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2015
Shares 1,367 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 1,463 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 1,463 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 1,463 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 2,173 Value ($000) $99 Avg Close — Range —