REVENUESHARES ETF TR

CUSIP: 761396605 Class: ADR FD

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

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

Q3 2014
Shares 6,876 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 7,568 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 7,378 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 6,202 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 6,202 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 8,185 Value ($000) $282 Avg Close — Range —