REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 446 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 494 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 494 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 494 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,202 Value ($000) $62 Avg Close — Range —