FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 5,129 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 5,006 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 4,956 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 325 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $4 Avg Close — Range —