REVENUESHARES ETF TR

CUSIP: 761396605 Class: ADR FD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015
Shares 2,812 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 8,296 Value ($000) $299 Avg Close — Range —