FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $12 Avg Close — Range —