REVENUESHARES ETF TR

CUSIP: 761396886 Class: ULTRA DIVID FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 42,678 Value ($000) $1,183 Avg Close — Range —
Q2 2015
Shares 41,259 Value ($000) $1,190 Avg Close — Range —
Q1 2015
Shares 37,791 Value ($000) $1,122 Avg Close — Range —
Q4 2014
Shares 45,040 Value ($000) $1,367 Avg Close — Range —