FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2016
Shares 31,300 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 34,300 Value ($000) $888 Avg Close — Range —
Q3 2015
Shares 42,100 Value ($000) $1,063 Avg Close — Range —
Q2 2015
Shares 42,600 Value ($000) $1,344 Avg Close — Range —