FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2015
Shares 10,217 Value ($000) $265 Avg Close Range
Q3 2015
Shares 13,501 Value ($000) $341 Avg Close Range
Q2 2015
Shares 11,225 Value ($000) $354 Avg Close Range