REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q3 2015
Shares 212,262 Value ($000) $10,773 Avg Close — Range —
Q2 2015
Shares 207,700 Value ($000) $12,078 Avg Close — Range —
Q1 2015
Shares 193,328 Value ($000) $11,379 Avg Close — Range —
Q4 2014
Shares 75,435 Value ($000) $4,304 Avg Close — Range —
Q3 2014
Shares 19,231 Value ($000) $997 Avg Close — Range —
Q2 2014
Shares 9,417 Value ($000) $530 Avg Close — Range —