FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2018
Shares 870 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 870 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 940 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 870 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 870 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 870 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 870 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 870 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,170 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,170 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,170 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,170 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $22 Avg Close — Range —