REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

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

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

Q3 2015
Shares 14,305 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 17,351 Value ($000) $500 Avg Close — Range —