REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015
Shares 20,381 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 21,190 Value ($000) $611,117 Avg Close — Range —
Q1 2015
Shares 17,805 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 17,605 Value ($000) $534,018 Avg Close — Range —
Q3 2014
Shares 17,125 Value ($000) $484,288 Avg Close — Range —
Q2 2014
Shares 16,947 Value ($000) $487,735 Avg Close — Range —