REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2015
Shares 46,858 Value ($000) $1,299 Avg Close — Range —
Q2 2015
Shares 43,512 Value ($000) $1,255 Avg Close — Range —
Q1 2015
Shares 40,160 Value ($000) $1,192 Avg Close — Range —
Q4 2014
Shares 34,227 Value ($000) $1,038 Avg Close — Range —
Q3 2014
Shares 32,345 Value ($000) $915 Avg Close — Range —
Q2 2014
Shares 28,467 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 10,575 Value ($000) $287 Avg Close — Range —