REVENUESHARES ETF TR

CUSIP: 761396209 Class: MID CAP FD

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2015
Shares 27,640 Value ($000) $1,238 Avg Close — Range —
Q2 2015
Shares 27,504 Value ($000) $1,361 Avg Close — Range —
Q1 2015
Shares 22,359 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 17,398 Value ($000) $842 Avg Close — Range —
Q3 2014
Shares 13,354 Value ($000) $609 Avg Close — Range —
Q2 2014
Shares 6,530 Value ($000) $312 Avg Close — Range —