FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2016
Shares 13,470 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 11,520 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 15,709 Value ($000) $397 Avg Close — Range —