FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2016
Shares 36,882 Value ($000) $884 Avg Close — Range —
Q4 2015
Shares 47,824 Value ($000) $1,239 Avg Close — Range —
Q3 2015
Shares 42,938 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 26,705 Value ($000) $843 Avg Close — Range —
Q1 2015
Shares 7,900 Value ($000) $221 Avg Close — Range —