FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2015
Shares 27,957 Value ($000) $724 Avg Close — Range —
Q3 2015
Shares 28,288 Value ($000) $714 Avg Close — Range —
Q2 2015
Shares 13,961 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 14,184 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 14,184 Value ($000) $376 Avg Close — Range —