FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2015
Shares 3,450 Value ($000) $89,355 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $5,050 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $6,310 Avg Close — Range —