REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2015
Shares 20,814 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 12,473 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 11,514 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 28,360 Value ($000) $802 Avg Close — Range —
Q1 2014
Shares 20,997 Value ($000) $570 Avg Close — Range —
Q4 2013
Shares 32,474 Value ($000) $840 Avg Close — Range —