FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q4 2015
Shares 9,125 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 8,375 Value ($000) $212 Avg Close — Range —