FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 562,422 Value ($000) $13,251 Avg Close — Range —
Q4 2015
Shares 690,418 Value ($000) $17,405 Avg Close — Range —
Q3 2015
Shares 332,550 Value ($000) $8,739 Avg Close — Range —
Q2 2015
Shares 704,124 Value ($000) $21,666 Avg Close — Range —
Q1 2015
Shares 171,094 Value ($000) $4,756 Avg Close — Range —
Q4 2014
Shares 16,645 Value ($000) $441 Avg Close — Range —