REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015
Shares 26,368 Value ($000) $1,338 Avg Close — Range —
Q2 2015
Shares 22,944 Value ($000) $1,334 Avg Close — Range —
Q1 2015
Shares 24,042 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 845 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 845 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $66 Avg Close — Range —