REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 13,208 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 11,993 Value ($000) $697 Avg Close — Range —
Q1 2015
Shares 9,918 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 9,398 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 7,530 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 4,498 Value ($000) $253 Avg Close — Range —