REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 23,722 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 27,122 Value ($000) $1,359 Avg Close — Range —
Q1 2015
Shares 27,522 Value ($000) $1,343 Avg Close — Range —
Q4 2014
Shares 27,522 Value ($000) $1,395 Avg Close — Range —
Q3 2014
Shares 14,938 Value ($000) $715 Avg Close — Range —