FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2016
Shares 20,490 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 20,140 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 23,465 Value ($000) $593 Avg Close — Range —
Q2 2015
Shares 12,585 Value ($000) $398 Avg Close — Range —