REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 12,380 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 13,237 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 12,531 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 13,055 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 13,764 Value ($000) $648 Avg Close — Range —
Q2 2014
Shares 14,892 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 14,048 Value ($000) $643 Avg Close — Range —
Q4 2013
Shares 12,874 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 12,564 Value ($000) $526 Avg Close — Range —
Q2 2013
Shares 9,591 Value ($000) $379 Avg Close — Range —