FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2016
Shares 6,518 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 7,216 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 6,682 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 8,752 Value ($000) $276 Avg Close — Range —