REVENUESHARES ETF TR

CUSIP: 761396506 Class: S&P500 FINL FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 61,654 Value ($000) $2,819 Avg Close — Range —
Q2 2015
Shares 58,605 Value ($000) $2,937 Avg Close — Range —
Q1 2015
Shares 57,632 Value ($000) $2,813 Avg Close — Range —
Q4 2014
Shares 61,678 Value ($000) $3,126 Avg Close — Range —