REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q3 2015
Shares 9,901 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 9,901 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 9,901 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 9,901 Value ($000) $300 Avg Close — Range —