REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 59,425 Value ($000) $3,142 Avg Close — Range —
Q2 2015
Shares 60,247 Value ($000) $3,466 Avg Close — Range —
Q1 2015
Shares 56,269 Value ($000) $3,298 Avg Close — Range —
Q4 2014
Shares 54,189 Value ($000) $3,092 Avg Close — Range —
Q3 2014
Shares 56,345 Value ($000) $2,873 Avg Close — Range —
Q2 2014
Shares 59,818 Value ($000) $3,368 Avg Close — Range —
Q1 2014
Shares 64,081 Value ($000) $3,505 Avg Close — Range —
Q4 2013
Shares 53,263 Value ($000) $2,870 Avg Close — Range —
Q3 2013
Shares 41,831 Value ($000) $2,067 Avg Close — Range —
Q2 2013
Shares 38,950 Value ($000) $1,702 Avg Close — Range —