FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2015
Shares 31,514 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 17,476 Value ($000) $551 Avg Close — Range —