FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2015
Shares 3,296 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 5,024 Value ($000) $159 Avg Close — Range —