FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q3 2015
Shares 10,270 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 12,420 Value ($000) $347 Avg Close — Range —