REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 18,620 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 19,880 Value ($000) $590 Avg Close — Range —