Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015928 | RevenueShares Mid Cap Fund | ||
| Class/Contract C000043762 | RevenueShares Mid Cap Fund | RWK | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015929 | RevenueShares Large Cap Fund | ||
| Class/Contract C000043763 | RevenueShares Large Cap Fund | RWL | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015930 | RevenueShares Small Cap Fund | ||
| Class/Contract C000043764 | RevenueShares Small Cap Fund | RWJ | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023037 | RevenueShares Consumer Discretionary Sector Fund | ||
| Class/Contract C000067098 | RevenueShares Consumer Discretionary Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023038 | RevenueShares Consumer Staples Sector Fund | ||
| Class/Contract C000067099 | RevenueShares Consumer Staples Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023039 | RevenueShares Energy Sector Fund | ||
| Class/Contract C000067100 | RevenueShares Energy Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023040 | RevenueShares Financials Sector Fund | ||
| Class/Contract C000067101 | RevenueShares Financials Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023041 | RevenueShares Health Care Sector Fund | ||
| Class/Contract C000067102 | RevenueShares Health Care Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023042 | RevenueShares Industrials Sector Fund | ||
| Class/Contract C000067103 | RevenueShares Industrials Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023043 | RevenueShares Information Technology Sector Fund | ||
| Class/Contract C000067104 | RevenueShares Information Technology Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023044 | RevenueShares Materials Sector Fund | ||
| Class/Contract C000067105 | RevenueShares Materials Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023045 | RevenueShares Utilities Sector Fund | ||
| Class/Contract C000067106 | RevenueShares Utilities Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023425 | RevenueShares ADR Fund | ||
| Class/Contract C000068761 | RevenueShares ADR Fund | RTR | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023426 | RevenueShares Navellier Overall A-100 Fund | ||
| Class/Contract C000068762 | RevenueShares Navellier Overall A-100 Fund | RWV | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000041809 | RevenueShares Emerging Market Fund | ||
| Class/Contract C000129745 | RevenueShares Emerging Market Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000041810 | RevenueShares Ultra Dividend Fund | ||
| Class/Contract C000129746 | RevenueShares Ultra Dividend Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000047420 | RevenueShares Global Growth Fund | ||
| Class/Contract C000148874 | RevenueShares Global Growth Fund | ||
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 24F-2NT | Act: 33 | File No.: 333-139501 | Film No.: 141109311