REVENUESHARES ETF TR

CUSIP: 761396605 Class: ADR FD

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q3 2015
Shares 18,750 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 20,759 Value ($000) $745 Avg Close — Range —